Topholdings MIRABAUD - GLOBAL STRATEGIC BOND FUND E FONDS Fonds | A2DHLH

Mirabaud - Global Strategic Bond Fund E Fonds

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94,33 USD -0,05 USD -0,05 %

21.03.25

NAV

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Name	ISIN	Anteil
Germany (Federal Republic Of) 2.5%	DE000BU2Z049	3,74%
United States Treasury Notes 3.875%	US91282CQK08	2,27%
United States Treasury Notes 4.125%	US91282CPZ85	2,11%
United States Treasury Bonds 4.75%	US912810UR76	1,77%
BNP Paribas SA 5.125%	USF1R15XK771	1,55%
Germany (Federal Republic Of) 2.9%	DE000BU2Z064	1,12%
Ford Motor Credit Company LLC 7.122%	US345397D674	0,95%
BP Capital Markets PLC 4.25%	XS2193663619	0,88%
Dell Inc 5.4%	US24702RAM34	0,88%
Sysco Corporation 3.3%	US871829BJ50	0,84%
Sonstige		83,88%