Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.237,50
JPY
+7,59
JPY
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Baillie Gifford WW Rspnb Durb Gr IncCUSD | IE00083WZB35 | 5,27% |
| Baillie Gifford High Yield Bond C Acc | GB00B03DJ643 | 4,05% |
| Baillie Gifford Investment Grd Bd C Acc | GB00B03DHZ99 | 3,03% |
| Sequoia Economic Infrastructure Inc Ord | GG00BV54HY67 | 2,62% |
| Baillie Gifford WW CHN A Shrs Gr CGBPAcc | IE000S7Q7G63 | 2,50% |
| Japan (Government Of) 0% | JP1743441RB6 | 2,30% |
| Japan (Government Of) 0% | JP1743501RC5 | 2,17% |
| TwentyFour Income Ord | GG00B90J5Z95 | 2,09% |
| RWE AG Class A | DE0007037129 | 1,91% |
| Dimensional Global Value GBP Acc | IE00B3NVPH21 | 1,70% |
| Sonstige | 72,35% |