GMO Global Real Return Fund B Fonds
25,85
EUR
+0,09
EUR
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Contra Derivatives - Swaps | 23,38% | |
United States Treasury Notes 1.375% | US91282CHP95 | 3,97% |
United States Treasury Notes 5.44085% | US91282CFS52 | 3,12% |
5 Year Treasury Note Future June 24 | 2,49% | |
E-mini S&P 500 Future June 24 | 1,76% | |
10 Year Treasury Note Future June 24 | 1,70% | |
United States Treasury Notes 5.47085% | US91282CJD48 | 1,39% |
United States Treasury Notes 5.54585% | US91282CJU62 | 0,95% |
2 Year Treasury Note Future June 24 | 0,64% | |
Pioneer Natural Resources Co | US7237871071 | 0,63% |
Sonstige | 59,98% |