Coronation Global Capital Plus Fund D Fonds
17,39
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15,95% |
United States Treasury Notes 4.35932% | US91282CKM28 | 4,04% |
United States Treasury Notes 0.125% | US91282CEJ62 | 3,95% |
United States Treasury Bills 0% | US912797QU41 | 3,49% |
United States Treasury Bills 0% | US912797QF73 | 3,48% |
United States Treasury Notes 4.37932% | US91282CJD48 | 3,41% |
United States Treasury Notes 4.45432% | US91282CJU62 | 3,03% |
United States Treasury Bills 0% | US912797MS31 | 2,62% |
United States Treasury Notes 4.41432% | US91282CLT61 | 2,61% |
United States Treasury Notes 4.30732% | US91282CMJ70 | 2,61% |
Sonstige | 54,81% |