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Ninety One Global Strategy Fund - Global High Yield Fund A -2 (Reference) Fonds
12,99
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | |
| ZF Finance GmbH 3.75% | XS2231331260 | |
| Brunello Bidco S.p.A 3.5% | XS2295690742 | |
| Credit Agricole S.A. 7.5% | XS1055037920 | |
| Telefonica Europe B V 2.875% | XS2056371334 | |
| Banijay Group SAS 6.5% | XS2112335752 | |
| UBS Group Funding (Switzerland) AG 7% | USH4209UAT37 | |
| INEOS Quattro Finance 1 Plc 3.75% | XS2291928849 | |
| Deutsche Bank AG 4.5% | DE000DL40SR8 | |
| HSBC Holdings plc 5.875% | XS1884698256 | |
| Sonstige | 100,00% |