Ninety One Global Strategy Fund - Global Managed Income Fund I (Reference) Fonds
23,89
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 6,55% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,23% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,86% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,59% |
| United States Treasury Bonds 5% | US912810PU60 | 2,46% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,36% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,34% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,19% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 2,01% |
| Hungary (Republic Of) 9.5% | HU0000406160 | 1,92% |
| Sonstige | 69,49% |