Stratton Street - Next Generation Global Bond Fund UI share class QA Fonds
94,88
EUR
-1,27
EUR
-1,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GACI First Investment Co. | XS2585988145 | 6,52% |
| United States Treasury Notes | US91282CJJ18 | 6,02% |
| United States Treasury Notes | US91282CKX82 | 5,91% |
| JSC National Company KazMunayGas | XS1807299331 | 5,86% |
| Ruwais Power Company PJSC | USM8220VAA28 | 5,73% |
| Empresa Nacional del Petroleo | USP37110AS59 | 5,08% |
| United States Treasury Bonds | US912810TR95 | 4,81% |
| Qatar (State of) | XS1959337749 | 4,65% |
| Mdgh Gmtn (Rsc) Ltd | XS0701227075 | 4,55% |
| Comision Federal de Electricidad | USP30179BR86 | 4,52% |
| Sonstige | 46,35% |