Coronation Global Capital Plus Fund A Fonds
20,28
USD
-0,10
USD
-0,48
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 17,35% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,09% |
| United States Treasury Bills 0% | US912797TD98 | 3,68% |
| United States Treasury Notes 3.74125% | US91282CMJ70 | 2,75% |
| United States Treasury Notes 3.84825% | US91282CLT61 | 2,75% |
| CORONATION INTERNATIONAL CORE EQUITY FUND CLASS Z | 2,27% | |
| United States Treasury Notes 0.125% | US91282CEJ62 | 2,15% |
| United States Treasury Notes 4% | US91282CGP05 | 1,91% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,71% |
| United States Treasury Bonds 3.875% | US912810FH69 | 1,70% |
| Sonstige | 58,63% |