Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
13.346,47
USD
-559,58
USD
-4,02
%
NAV
Werbung
Der Fonds Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds wird seit dem 30.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 18,47% | |
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 9,03% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 7,28% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 6,61% |
| Virgin Money UK PLC 4% | XS1775239095 | 5,77% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 5,66% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,52% | |
| Take-Two Interactive Software Inc. 5.4% | US874054AM15 | 5,04% |
| BNP Paribas SA 5.125% | US09659W2V59 | 4,92% |
| Hyundai Capital America 5.275% | US44891CDB63 | 4,92% |
| Sonstige | 26,78% |