Topholdings NEDGROUP INVESTMENTS GLOBAL STRATEGIC BOND FUND D FONDS Fonds |

Nedgroup Investments Global Strategic Bond Fund D Fonds

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1,15 USD ±0,00 USD +0,22 %

25.06.26

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Name	ISIN	Anteil
United States Treasury Notes 3.75%	US91282CJR34	3,83%
United States Treasury Bills 0%	US912797TZ01	3,51%
United States Treasury Notes 3.75%	US91282CQL80	3,49%
United Kingdom of Great Britain and Northern Ireland 4%	GB00BVP99566	3,04%
United States Treasury Bills 0%	US912797TU14	2,63%
United States Treasury Notes 3.88%	US91282CMV09	2,46%
United States Treasury Notes 4.38%	US91282CMK44	2,32%
Germany (Federal Republic Of) 4.75%	DE0001135226	2,11%
United States Treasury Bonds 4.62%	US912810UP11	1,99%
United States Treasury Notes 4.25%	US91282CNT44	1,98%
Sonstige		72,64%