Stratton Street - Next Generation Global Bond Fund UI share class QAUSD Fonds
113,73
USD
+0,95
USD
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJJ18 | 8,04% |
| Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 6,48% |
| GACI First Investment Co. | XS2585988145 | 5,89% |
| Pemex Project Funding Master Trust | US706451BG56 | 5,77% |
| United States Treasury Notes | US91282CKX82 | 5,28% |
| Galaxy Pipeline Assets Bidco Ltd. | XS2249741674 | 5,25% |
| JSC National Company KazMunayGas | XS1807299331 | 5,22% |
| Ruwais Power Company PJSC | USM8220VAA28 | 5,13% |
| Nakilat Inc | USY62014AA64 | 4,74% |
| Empresa Nacional del Petroleo | USP37110AS59 | 4,56% |
| Sonstige | 43,65% |