Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.174,98
JPY
-4,55
JPY
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan T Bill 13/01/2026 | JP1743351RA9 | 5,29% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,60% |
| Sequoia Economic Infrastructure Inc Ord | GG00BV54HY67 | 2,44% |
| Baillie Gifford WW CHN A Shrs Gr CGBPAcc | IE000S7Q7G63 | 2,37% |
| Aegon ABS Opportunity C EUR Acc | IE000P4L0M63 | 2,03% |
| TwentyFour Income Ord | GG00B90J5Z95 | 1,93% |
| Lynas Rare Earths Ltd | AU000000LYC6 | 1,80% |
| RWE AG Class A | DE0007037129 | 1,71% |
| Dimensional Global Value GBP Acc | IE00B3NVPH21 | 1,56% |
| HSBC GIF Global HY Sec Credit Bd XC | LU1194162217 | 1,53% |
| Sonstige | 74,73% |