Ninety One Global Strategy Fund - Global Credit Income Fund C Fonds
23,75
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 15,11% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,84% |
| iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 3,49% |
| BNP Paribas SA 2% | FR0014003N10 | 1,44% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,28% |
| ViaSat, Inc. 6.5% | US92552VAN01 | 1,27% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 1,25% |
| Techem Verwaltungsgesellschaft 675 mbh 5.074% | XS3106449278 | 1,22% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,21% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,15% |
| Sonstige | 68,76% |