Ninety One Global Strategy Fund - Global Managed Income Fund A -2 Fonds
17,75
EUR
+0,05
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,03% |
| United States Treasury Bonds 5% | US912810PU60 | 3,34% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,93% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,69% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2,42% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,29% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 2,28% |
| Future on E-mini S&P 500 Futures | 2,21% | |
| Sonstige | 72,65% |