Ninety One Global Strategy Fund - Global Credit Income Fund A (Reference) Fonds
22,17
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 8,77% | |
| BNP Paribas SA 2% | FR0014003N10 | 1,55% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,50% |
| 10 Year Treasury Note Future June 25 | 1,42% | |
| Nationwide Building Society 5.75% | XS2113658202 | 1,28% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,22% |
| Open Text Corp 6.9% | US683715AF36 | 1,20% |
| Brunello Bidco S.p.A 6.029% | XS2295691633 | 1,09% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 1,08% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1,07% |
| Sonstige | 79,82% |