Stratton Street - Next Generation Global Bond Fund UI share class QAUSD Fonds
113,36
USD
+0,21
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJJ18 | 7,52% |
| United States Treasury Bonds | US912810TR95 | 6,01% |
| Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 6,00% |
| Abu Dhabi National Energy Co PJSC (TAQA) | XS0272949016 | 5,57% |
| GACI First Investment Co. | XS2585988145 | 5,46% |
| Pemex Project Funding Master Trust | US706451BG56 | 5,39% |
| United States Treasury Notes | US91282CKX82 | 4,95% |
| Galaxy Pipeline Assets Bidco Ltd. | XS2249741674 | 4,89% |
| JSC National Company KazMunayGas | XS1807299331 | 4,82% |
| Ruwais Power Company PJSC | USM8220VAA28 | 4,80% |
| Sonstige | 44,59% |