Sanlam Ninety One Multi Strategy Fund Class I2 Base Income Fonds
10,89
GBP
+0,01
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Emini S&P Sep25 | 8,50% | |
| Weir Group PLC 6.875% | XS2630496672 | 2,99% |
| Fut. Ose Mn Nik225 Sep25 | 2,96% | |
| UBS Group AG 7% | CH1211713180 | 2,93% |
| InterContinental Hotels Group PLC 3.75% | XS1275957121 | 2,86% |
| Vodafone Group PLC 4.875% | XS1888180996 | 2,86% |
| Whitbread Group PLC 3.375% | XS1235295539 | 2,85% |
| Sse PLC 3.74% | XS2195190876 | 2,83% |
| Rolls-Royce PLC 3.375% | XS0944831154 | 2,83% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 2,82% |
| Sonstige | 65,57% |