Coronation Global Capital Plus Fund D Fonds
16,58
USD
-0,05
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 16,59% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 4,16% |
| United States Treasury Notes 4.51725% | US91282CJD48 | 3,59% |
| United States Treasury Notes 4.47225% | US91282CHS35 | 3,00% |
| United States Treasury Notes 4.59225% | US91282CJU62 | 2,98% |
| United States Treasury Notes 4.55225% | US91282CLT61 | 2,75% |
| United States Treasury Notes 4.44525% | US91282CMJ70 | 2,75% |
| United States Treasury Notes 4% | US91282CGP05 | 1,93% |
| United States Treasury Bonds 3.875% | US912810FH69 | 1,69% |
| Citigroup Inc. 3.875% | US172967MV07 | 1,11% |
| Sonstige | 59,45% |