Ninety One Global Strategy Fund - Global Managed Income Fund IX Fonds
24,10
EUR
-0,04
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,24% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,07% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,95% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,62% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,59% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,58% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2,37% |
| United States Treasury Bonds 5% | US912810PU60 | 2,32% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 2,28% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT021C5 | 2,10% |
| Sonstige | 71,87% |