Mercer Absolute Return Fixed Income Fund Z1-0.0000 Fonds
10.689,91
EUR
+16,69
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 10 Year Treasury Note | 8,69% | |
| Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 5,36% |
| Future on Long Gilt | 4,38% | |
| Federal National Mortgage Association 6% | US01F0606677 | 4,31% |
| Federal National Mortgage Association 5% | US01F0506505 | 3,58% |
| Queensland Treasury Corporation 5.25% | AU3SG0002868 | 3,31% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 3,10% |
| Future on 2 Year Government of Canada Bond | 2,88% | |
| AUST 5YR BOND FUT JUN25 XSFE 20250616 | 2,83% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,59% |
| Sonstige | 58,97% |