Ninety One Global Strategy Fund - Global Credit Income Fund S Fonds
21,29
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 15,78% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5,20% |
| iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 2,23% |
| BNP Paribas SA 2% | FR0014003N10 | 1,45% |
| ViaSat, Inc. 6.5% | US92552VAN01 | 1,26% |
| Techem Verwaltungsgesellschaft 675 mbh 5.016% | XS3106449278 | 1,25% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,22% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,16% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,14% |
| Open Text Corp 6.9% | US683715AF36 | 1,12% |
| Sonstige | 68,19% |