iMGP Global Diversified Income I Fonds
1.167,72
USD
-0,60
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 3% | US222213BA75 | 5,18% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,83% |
| Inter-American Development Bank 4.5% | US4581X0EL86 | 4,65% |
| European Investment Bank 3.25% | US298785JT41 | 4,56% |
| iMGP Stable Return R USD | LU1726319913 | 3,77% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 3,68% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 3,59% |
| Italy (Republic Of) 1.25% | US465410CA47 | 3,02% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 2,85% |
| John Deere Capital Corp. 5.15% | US24422EXE49 | 2,63% |
| Sonstige | 61,23% |