Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.116,78
JPY
+13,11
JPY
+1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Baillie Gifford American C Acc | GB0006062151 | 4,82% |
| Aegon ABS Opportunity C EUR Acc | IE000P4L0M63 | 4,04% |
| Baillie Gifford Em Mkts Lead Coms C Acc | GB00B06HZQ59 | 3,25% |
| Leadenhall UCITS ILS B USD Acc | IE00BYTQ6J71 | 3,11% |
| Baillie Gifford WW Rspnb Div Gr Inc CUSD | IE00083WZB35 | 3,09% |
| Dimensional Global Value GBP Acc | IE00B3NVPH21 | 3,07% |
| Japan (Government Of) 0% | JP1742721QC2 | 2,93% |
| ACCUNIA EURO. CLO OPPORTUNITY EUR | DK0062496048 | 2,89% |
| Japan (Government Of) 0% | JP1742771QC7 | 2,71% |
| TwentyFour Income Ord | GG00B90J5Z95 | 2,69% |
| Sonstige | 67,40% |