Ninety One Global Strategy Fund - Global Managed Income Fund IX (Reference) Fonds
23,55
EUR
+0,03
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 4,84% | |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,14% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,86% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,64% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 3,23% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,94% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,64% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 2,61% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,05% |
| South Africa (Republic of) 10.5% | ZAG000215096 | 1,97% |
| Sonstige | 68,08% |