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Ninety One Global Strategy Fund - Global Credit Income Fund ZX -3 Fonds
20,23
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 8,97% | |
| iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 2,97% |
| Xtrackers EUR HY Corp Bond ETF 1C | LU1109943388 | 1,52% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 1,50% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,37% |
| EG Global Finance PLC 11% | XS2719998952 | 1,29% |
| Clear Channel Outdoor Holdings Inc. 7.75% | US18453HAC07 | 1,26% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,23% |
| Banco Bilbao Vizcaya Argentaria SA 6.125% | US05946KAF84 | 1,20% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,08% |
| Sonstige | 77,61% |