Aperture Investors - New World Opportunities Fund DX H Fonds
84,22
EUR
-0,10
EUR
-0,12
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797FT96 | 5,34% |
| Turkey (Republic of) 9.875% | US900123DF45 | 2,94% |
| United States Treasury Notes 4.625% | US91282CGR60 | 2,87% |
| United States Treasury Notes 3% | US91282CEY30 | 2,02% |
| Petroleos Mexicanos 6.7% | US71643VAB18 | 1,62% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,57% |
| Luminis Ltd. 0.01% | XS2409257370 | 1,57% |
| Saudi Arabia (Kingdom of) 4.75% | XS2577134401 | 1,36% |
| United States Treasury Bills 0% | US912796YT03 | 1,21% |
| United States Treasury Notes 4% | US91282CHK09 | 1,02% |
| Sonstige | 78,49% |