Nedgroup Investments Global Cautious Fund 'C' Share Class Fonds
1,47
USD
±0,00
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.88% | GB00BJMHB534 | 12,53% |
| United Kingdom of Great Britain and Northern Ireland 0.00375% | GB00BL68HH02 | 10,98% |
| Australia (Commonwealth of) 2.25% | AU000XCLWAR9 | 7,83% |
| Australia (Commonwealth of) 2.5% | AU0000013740 | 7,81% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAX7 | 7,81% |
| United States Treasury Notes 4.12% | US91282CFM82 | 6,20% |
| United States Treasury Notes 3.88% | US91282CFL00 | 5,43% |
| United States Treasury Notes 2.88% | US9128284V99 | 5,42% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,70% |
| United States Treasury Notes 0.88% | US91282CCJ80 | 4,68% |
| Sonstige | 26,60% |