Sanlam Ninety One Multi Strategy Fund Class Z1 Base Income Fonds
11,08
GBP
-0,01
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Emini S&P Jun25 | 9,19% | |
| Weir Group PLC 6.875% | XS2630496672 | 3,64% |
| UBS Group AG 7% | CH1211713180 | 3,57% |
| NGG Finance PLC 5.625% | XS0903532090 | 3,49% |
| Vodafone Group PLC 4.875% | XS1888180996 | 3,48% |
| InterContinental Hotels Group PLC 3.75% | XS1275957121 | 3,48% |
| Whitbread Group PLC 3.375% | XS1235295539 | 3,46% |
| Sse PLC 3.74% | XS2195190876 | 3,44% |
| Rolls-Royce PLC 3.375% | XS0944831154 | 3,44% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 3,41% |
| Sonstige | 59,40% |