Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
12.671,28
USD
-38,54
USD
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 21,19% | |
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 8,02% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 5,82% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5,33% |
| BNP Paribas SA 5.125% | US09659W2V59 | 1,49% |
| AbbVie Inc. 1.25% | XS2055647213 | 1,40% |
| US Treasury Bond Future Dec 24 | 1,39% | |
| Barclays PLC 5.2% | US06738EAP07 | 1,33% |
| Avolon Holdings Funding Ltd. 5.5% | US05401AAK79 | 1,32% |
| Elevance Health Inc. 4.1% | US036752AT01 | 1,16% |
| Sonstige | 51,56% |