anmelden
Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
23,93
EUR
+0,07
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,26% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,03% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,71% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,01% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,23% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,87% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT021C5 | 1,82% |
| United States Treasury Bonds 5% | US912810PU60 | 1,81% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,80% |
| Sonstige | 73,27% |