Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
13.513,60
USD
-11,46
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 9,57% |
| 5 Year Treasury Note Future Sept 25 | 5,90% | |
| US Treasury Bond Future Sept 25 | 4,89% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,09% | |
| Kinross Gold Corp. 4.5% | US496902AQ09 | 2,75% |
| BNP Paribas SA 5.125% | US09659W2V59 | 2,40% |
| Barclays PLC 6.496% | US06738ECJ29 | 2,21% |
| 10 Year Treasury Note Future Sept 25 | 2,16% | |
| Mattel, Inc. 3.375% | US577081BE10 | 1,92% |
| HCA Inc. 5.875% | US404119BW86 | 1,63% |
| Sonstige | 63,47% |