Ninety One Global Strategy Fund - Global Credit Income Fund A -2 (Reference) Fonds

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19,67 EUR ±0,00 EUR ±0,00 %
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Top Holdings

Chart Asset Allocation
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%