Mercer Absolute Return Fixed Income Fund Z1-0.0000 Fonds
10.928,11
EUR
-4,83
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on BANK Index | 30,66% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 9,07% |
| Federal National Mortgage Association 6% | US01F0606A83 | 6,49% |
| Future on 2 Year Treasury Note | 6,18% | |
| Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 5,08% |
| Export Developmnt Canada Govt Guarant 09/30 4 | AU3CB0325348 | 4,07% |
| Queensland Treasury Corporation 5% | AU3SG0003064 | 3,78% |
| Future on 5 Year Treasury Note | 3,41% | |
| France (Republic Of) 0% | FR0128983923 | 2,95% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2,79% |
| Sonstige | 25,52% |