Stratton Street - Next Generation Global Bond Fund UI share class QDEUR Fonds
75,38
EUR
+0,61
EUR
+0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 7,30% |
| Abu Dhabi (Emirate of) | XS1696899035 | 7,23% |
| United States Treasury Notes | US91282CJJ18 | 5,99% |
| Mdgh Gmtn (Rsc) Ltd | XS0701227075 | 5,95% |
| United States Treasury Bonds | US912810TR95 | 4,76% |
| QNB Finance Ltd | XS2233188353 | 4,50% |
| Abu Dhabi National Energy Co PJSC (TAQA) | XS0272949016 | 4,33% |
| Empresa de Transporte de Pasajeros Metro S.A. | USP37466AS18 | 4,17% |
| GACI First Investment Co. | XS2585988145 | 4,12% |
| United States Treasury Notes | US91282CKX82 | 3,96% |
| Sonstige | 47,68% |