Mirabaud - Global Strategic Bond Fund I Fonds
136,23
USD
-0,22
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 3,95% | |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,51% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,00% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,52% |
| BNP Paribas SA 5.125% | USF1R15XK771 | 1,39% |
| Goldman Sachs Group, Inc. 2.908% | US38141GYK48 | 1,29% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,13% |
| Berkshire Hathaway Finance Corporation 2.85% | US084664CV10 | 1,00% |
| Credit Agricole S.A. 4.75% | US225313AP06 | 0,95% |
| AT&T Inc 3.65% | US00206RKA94 | 0,91% |
| Sonstige | 82,34% |