anmelden
Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
24,01
EUR
+0,03
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,06% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,76% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,64% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 2,83% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,57% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,27% |
| United States Treasury Bonds 5% | US912810PU60 | 2,05% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,98% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,86% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 1,80% |
| Sonstige | 73,16% |