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Ninety One Global Strategy Fund - Global Managed Income Fund IX2 (Reference) Fonds
16,16
EUR
+0,03
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,00% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,62% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,55% |
| Future on E-mini S&P 500 Futures | 3,01% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,94% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,38% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,34% |
| United States Treasury Bonds 5% | US912810PU60 | 2,17% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,98% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 1,91% |
| Sonstige | 72,10% |