Ninety One Global Strategy Fund - Global Credit Income Fund A -2 (Reference) Fonds
19,68
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 5,77% | |
| BNP Paribas SA 2% | FR0014003N10 | 1,52% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,44% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,29% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,25% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,20% |
| Open Text Corp 6.9% | US683715AF36 | 1,19% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,17% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 1,14% |
| Brunello Bidco S.p.A 6.029% | XS2295691633 | 1,08% |
| Sonstige | 82,95% |