Coronation Global Capital Plus Fund A Fonds
18,72
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15,86% |
United States Treasury Bills 0% | US912797MJ32 | 8,90% |
United States Treasury Bills 0% | US912797KJ59 | 4,97% |
United States Treasury Notes 4.43961% | US91282CGY12 | 4,06% |
United States Treasury Notes 4.39561% | US91282CHS35 | 4,00% |
United States Treasury Notes 0.125% | US91282CEJ62 | 3,92% |
United States Treasury Notes 4.44061% | US91282CJD48 | 3,49% |
United States Treasury Notes 0.625% | US912828N712 | 3,21% |
United States Treasury Notes 0.125% | US91282CCA71 | 2,13% |
United States Treasury Notes 4.51561% | US91282CJU62 | 1,88% |
Sonstige | 47,57% |