anmelden
Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
23,94
EUR
-0,04
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,98% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,83% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,65% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,86% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,80% |
| South Africa (Republic of) 10.5% | ZAG000215096 | 1,80% |
| United States Treasury Notes 4.875% | US91282CJG78 | 1,73% |
| Sonstige | 73,85% |