Coronation Global Capital Plus Fund D Fonds
15,69
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15,80% |
United States Treasury Bills 0% | US912797MJ32 | 6,23% |
United States Treasury Notes 4.54725% | US91282CGF23 | 4,88% |
United States Treasury Notes 4.51625% | US91282CGY12 | 4,10% |
United States Treasury Notes 4.47225% | US91282CHS35 | 4,03% |
United States Treasury Notes 0.125% | US91282CEJ62 | 3,90% |
United States Treasury Notes 4.51725% | US91282CJD48 | 3,51% |
United States Treasury Notes 0.625% | US912828N712 | 3,21% |
United States Treasury Notes 0.125% | US91282CCA71 | 2,11% |
United States Treasury Notes 4.59225% | US91282CJU62 | 1,89% |
Sonstige | 50,34% |