Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
12.888,16
USD
-24,81
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 8,30% | |
| 5 Year Treasury Note Future Mar 25 | 7,91% | |
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 7,21% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,89% | |
| 10 Year Treasury Note Future Mar 25 | 1,76% | |
| BlackRock ICS USD Liquidity Prem Inc | IE00B44BQ083 | 1,67% |
| Equinix Europe 2 Financing Corp LLC 3.625% | XS2941363637 | 1,66% |
| BNP Paribas SA 5.125% | US09659W2V59 | 1,30% |
| Naturgy Finance Iberia SA 3.25% | XS2908177145 | 1,27% |
| Kinross Gold Corp. 4.5% | US496902AQ09 | 1,20% |
| Sonstige | 64,85% |