Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.215,36
JPY
+14,07
JPY
+1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1743351RA9 | 4,53% |
| Japan (Government Of) 0% | JP1743431RB7 | 4,41% |
| Sequoia Economic Infrastructure Inc Ord | GG00BV54HY67 | 2,58% |
| Baillie Gifford WW CHN A Shrs Gr CGBPAcc | IE000S7Q7G63 | 2,35% |
| Japan (Government Of) 0% | JP1743441RB6 | 2,19% |
| Aegon ABS Opportunity C EUR Acc | IE000P4L0M63 | 2,08% |
| TwentyFour Income Ord | GG00B90J5Z95 | 2,03% |
| RWE AG Class A | DE0007037129 | 1,81% |
| Lynas Rare Earths Ltd | AU000000LYC6 | 1,75% |
| Dimensional Global Value GBP Acc | IE00B3NVPH21 | 1,64% |
| Sonstige | 74,63% |