anmelden
Ninety One Global Strategy Fund - Global Managed Income Fund I2 (Reference) Fonds
15,99
EUR
-0,09
EUR
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,00% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,80% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,68% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,66% |
| 2 Year Treasury Note Future Sept 26 | 2,20% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,11% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,94% |
| South Africa (Republic of) 10.5% | ZAG000215096 | 1,90% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,84% |
| Sonstige | 72,32% |
