Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
23,58
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,37% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,04% |
| 2 Year Treasury Note Future Mar 26 | 3,62% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,64% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,56% |
| United States Treasury Bonds 5% | US912810PU60 | 2,50% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,42% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,16% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 2,14% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 2,11% |
| Sonstige | 71,43% |