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Ninety One Global Strategy Fund - Global Income Opportunities Fund A Fonds
18,00
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 10 Year Bond Future Dec 22 | KR4167SC0000 | 6,29% |
| New Zealand (Government Of) 5.5% | NZGOVDT423C0 | 6,18% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 3,48% |
| Ninety One GSF Glb TtlRetCrdt S Inc2 USD | LU1602119031 | 2,78% |
| United States Treasury Notes 0.625% | US91282CDB46 | 2,55% |
| iShares $ Short Dur Corp Bd ETF USD Acc | IE00BYXYYP94 | 1,99% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,84% |
| Indonesia (Republic of) 6.5% | IDG000013707 | 1,75% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,65% |
| Johnson & Johnson | US4781601046 | 1,56% |
| Sonstige | 69,94% |