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Ninety One Global Strategy Fund - Global Credit Income Fund A (Reference) Fonds
22,76
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 14,01% | |
| iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 4,31% |
| BNP Paribas SA 2% | FR0014003N10 | 1,43% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,36% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,17% |
| EG Global Finance PLC 11% | XS2719998952 | 1,15% |
| Open Text Corp 6.9% | US683715AF36 | 1,08% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,04% |
| Federal Home Loan Mortgage Corp. 4.5% | US31418ES357 | 1,02% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1,01% |
| Sonstige | 72,42% |