Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.183,77
JPY
+6,53
JPY
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,15% |
| Aegon ABS Opportunity C EUR Acc | IE000P4L0M63 | 4,45% |
| ACCUNIA EURO. CLO OPPORTUNITY EUR | DK0062496048 | 3,33% |
| Baillie Gifford High Yield Bond C Acc | GB00B03DJ643 | 2,99% |
| TwentyFour Income Ord | GG00B90J5Z95 | 2,66% |
| Sequoia Economic Infrastructure Inc Ord | GG00BV54HY67 | 2,45% |
| Harp Issuer PLC 0% | XS2684502979 | 1,82% |
| Baillie Gifford WW CHN A Shrs Gr CGBPAcc | IE000S7Q7G63 | 1,81% |
| SparkChange Physical Carbon EUA ETC | XS2353177293 | 1,72% |
| Lynas Rare Earths Ltd | AU000000LYC6 | 1,71% |
| Sonstige | 71,92% |