Mirabaud - Sustainable Global Strategic Bond Fund AH Fonds
119,14
GBP
+0,10
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
+2.3%25%3BGoldman+Sachs+Group%2c+Inc.+2.908%25%3BWalt+Disney+Company+3.5%25%3BInternational+Business+Machines+Corporation+2.85%25%3BMicrosoft+Corp.+2.525%25%3BBNP+Paribas+SA+5.125%25%3BAmazon.com%2c+Inc.+2.5%25%3BSonstige&values=6.0491;3.5029;2.9548;2.292;1.5362;1.1192;1.1095;1.0878;1.0846;1.0538;78.21)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 24 | 6,05% | |
| 2 Year Treasury Note Future Sept 24 | 3,50% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,95% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,29% |
| Goldman Sachs Group, Inc. 2.908% | US38141GYK48 | 1,54% |
| Walt Disney Company 3.5% | US254687FY73 | 1,12% |
| International Business Machines Corporation 2.85% | US459200KK67 | 1,11% |
| Microsoft Corp. 2.525% | US594918CC64 | 1,09% |
| BNP Paribas SA 5.125% | USF1R15XK771 | 1,08% |
| Amazon.com, Inc. 2.5% | US023135BT22 | 1,05% |
| Sonstige | 78,21% |