Coronation Global Capital Plus Fund A Fonds
21,00
USD
+0,07
USD
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 17,38% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,05% |
| United States Treasury Bills 0% | US912797TP29 | 4,63% |
| United States Treasury Bills 0% | US912797VC87 | 3,81% |
| United States Treasury Notes 3.8686% | US91282CMJ70 | 2,76% |
| United States Treasury Notes 3.9756% | US91282CLT61 | 2,75% |
| CORONATION INTERNATIONAL CORE EQUITY FUND CLASS Z | 2,36% | |
| United States Treasury Notes 0.125% | US91282CEJ62 | 2,15% |
| United States Treasury Notes 4% | US91282CGP05 | 1,90% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,69% |
| Sonstige | 55,51% |