iMGP Stable Return I Fonds
1.202,22
USD
+6,45
USD
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 49,30% | |
| Canada (Government of) 0% | CA1350Z7CD44 | 15,55% |
| Canada (Government of) 0% | CA1350Z7CQ56 | 15,23% |
| Canada (Government of) 0% | CA1350Z7CU68 | 11,77% |
| United States Treasury Bills 0% | US912797KU05 | 11,53% |
| Canada (Government of) 0% | CA1350Z7CL69 | 10,23% |
| NYL MINI MSCI 0924 | 9,81% | |
| United States Treasury Bills 0% | US912797KM88 | 8,10% |
| United States Treasury Bills 0% | US912797GW17 | 8,09% |
| NQ USA NASDAQ 0924 | 7,38% |