GMO Global Real Return Fund A Fonds
24,17
EUR
+0,11
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Contra Derivatives - Swaps | 25,54% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 5,22% | |
| 5 Year Treasury Note Future Dec 24 | 4,89% | |
| United States Treasury Notes 4.70178% | US91282CKM28 | 4,69% |
| United States Treasury Notes 4.73378% | US91282CLA70 | 4,20% |
| 10 Year Treasury Note Future Dec 24 | 3,87% | |
| GMO Emerging Country Debt UCITS Z USD | IE00BLDGCM78 | 3,09% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,97% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,96% |
| United States Treasury Notes 4.79678% | US91282CJU62 | 1,29% |
| Sonstige | 43,29% |