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Ninety One Global Strategy Fund - Global Credit Income Fund I (Reference) Fonds
22,28
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 9,43% | |
| iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 2,95% |
| BNP Paribas SA 2% | FR0014003N10 | 1,38% |
| EG Global Finance PLC 11% | XS2719998952 | 1,34% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,14% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,12% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,05% |
| Open Text Corp 6.9% | US683715AF36 | 1,01% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,00% |
| Banco Bilbao Vizcaya Argentaria SA 6.125% | US05946KAF84 | 0,97% |
| Sonstige | 78,62% |