Stratton Street - Next Generation Global Bond Fund UI share class QDEUR Fonds
75,38
EUR
+0,61
EUR
+0,82
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Abu Dhabi (Emirate of) | XS1696899035 | 6,82% |
Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 6,82% |
United States Treasury Notes | US91282CJJ18 | 5,66% |
Mdgh Gmtn (Rsc) Ltd | XS0701227075 | 5,58% |
United States Treasury Bonds | US912810TR95 | 4,55% |
Petroleos Mexicanos | US71654QDD16 | 4,45% |
QNB Finance Ltd | XS2233188353 | 4,22% |
Abu Dhabi National Energy Co PJSC (TAQA) | XS0272949016 | 4,07% |
Empresa de Transporte de Pasajeros Metro S.A. | USP37466AS18 | 3,94% |
GACI First Investment Co. | XS2585988145 | 3,78% |
Sonstige | 50,11% |