Mirabaud - Sustainable Global Strategic Bond Fund DH Fonds
93,67
GBP
+0,07
GBP
+0,07
%
NAV
Werbung
Werbung
Top Holdings
+2.3%25%3BBNP+Paribas+SA+5.125%25%3BWalt+Disney+Company+3.5%25%3BInternational+Business+Machines+Corporation+2.85%25%3BGoldman+Sachs+Group%2c+Inc.+2.908%25%3BMicrosoft+Corp.+2.525%25%3BAmazon.com%2c+Inc.+2.5%25%3BApple+Inc.+2.65%25%3BAT%26T+Inc+3.65%25%3BSonstige&values=6.6157;2.5344;1.2631;1.2557;1.2358;1.1891;1.1847;1.1485;1.0874;1.0617;81.42)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 6,62% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,53% |
| BNP Paribas SA 5.125% | USF1R15XK771 | 1,26% |
| Walt Disney Company 3.5% | US254687FY73 | 1,26% |
| International Business Machines Corporation 2.85% | US459200KK67 | 1,24% |
| Goldman Sachs Group, Inc. 2.908% | US38141GYK48 | 1,19% |
| Microsoft Corp. 2.525% | US594918CC64 | 1,18% |
| Amazon.com, Inc. 2.5% | US023135BT22 | 1,15% |
| Apple Inc. 2.65% | US037833DW79 | 1,09% |
| AT&T Inc 3.65% | US00206RKA94 | 1,06% |
| Sonstige | 81,42% |