Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
12.566,25
USD
-40,55
USD
-0,32
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 8,50% | |
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 7,39% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 6,59% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 4,77% |
| US Treasury Bond Future Dec 24 | 2,90% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,86% |
| 10 Year Treasury Note Future Dec 24 | 1,60% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,48% |
| BNP Paribas SA 5.125% | US09659W2V59 | 1,36% |
| Naturgy Finance Iberia SA 3.25% | XS2908177145 | 1,35% |
| Sonstige | 62,19% |