Ninety One Global Strategy Fund - Global Managed Income Fund A (Reference) Fonds
20,83
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,25% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,57% |
| Future on E-mini S&P 500 Futures | 3,41% | |
| United States Treasury Bonds 5% | US912810PU60 | 3,11% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,91% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,50% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,45% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2,22% |
| Federal National Mortgage Association 6% | US31418FAX50 | 2,09% |
| Sonstige | 70,85% |