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neXDos US Buyout Style AK I Fonds
113,25
USD
-1,58
USD
-1,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Equity Leg 12.05.25/15.05.26 USD GS i-Select RCXTNDL1 Managed Portfolio Str | 213,78% | |
| Equity Leg 15.12.25/18.12.26 USD GS i-Select RCXTNDI1 Managed Portfolio Str | 159,88% | |
| United States Treasury Notes 1.75% | US912828YX25 | 7,49% |
| United States Treasury Notes 3.5% | US91282CLP40 | 6,05% |
| United States Treasury Notes 1.5% | US9128282A70 | 6,01% |
| United States Treasury Notes 1.625% | US912828YG91 | 5,99% |
| United States Treasury Notes 0.75% | US91282CCW91 | 5,98% |
| Floating Leg Equity Swaps 12.05.25/15.05.26 USD (Floater) | 5,95% | |
| United States Treasury Notes 1.125% | US91282CDG33 | 4,91% |
| United States Treasury Notes 4.25% | US91282CME83 | 4,60% |