Ninety One Global Strategy Fund - Global Credit Income Fund A -2 (Reference) Fonds
19,45
EUR
-0,03
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,71% |
| 5 Year Treasury Note Future Sept 25 | 5,65% | |
| BNP Paribas SA 2% | FR0014003N10 | 1,48% |
| Techem Verwaltungsgesellschaft 675 mbh 5.016% | XS3106449278 | 1,26% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,24% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,18% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,16% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,16% |
| Open Text Corp 6.9% | US683715AF36 | 1,14% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,13% |
| Sonstige | 77,90% |