Coronation Global Capital Plus Fund D Fonds
17,28
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 16,02% |
| United States Treasury Notes 3.96647% | US91282CKM28 | 3,99% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 3,96% |
| United States Treasury Notes 4.06147% | US91282CJU62 | 2,99% |
| United States Treasury Notes 4.02147% | US91282CLT61 | 2,58% |
| United States Treasury Notes 3.91447% | US91282CMJ70 | 2,58% |
| CORONATION INTERNATIONAL CORE EQUITY FUND CLASS Z | 2,35% | |
| United States Treasury Bills 0% | US912797QY62 | 2,12% |
| United States Treasury Bills 0% | US912797NL78 | 2,08% |
| United States Treasury Notes 4% | US91282CGP05 | 1,81% |
| Sonstige | 59,51% |