Mercer Absolute Return Fixed Income Fund Z1-0.0000 Fonds
10.424,81
EUR
-13,22
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 14,16% | |
| Future on US Treasury Bond | 6,85% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 6,15% |
| Future on Ultra 10 Year US Treasury Note | 4,32% | |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 4,15% |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,94% |
| Federal National Mortgage Association 5% | US01F0506A92 | 3,24% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,66% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,33% |
| New South Wales Treasury Corporation 3% | AU3SG0001696 | 2,31% |
| Sonstige | 49,89% |