Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
11.343,92
USD
-26,84
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 8,61% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6,62% |
| 5 Year Treasury Note Future Sept 25 | 5,88% | |
| US Treasury Bond Future Sept 25 | 4,24% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,14% | |
| Mattel, Inc. 3.375% | US577081BE10 | 3,01% |
| BNP Paribas SA 5.125% | US09659W2V59 | 2,44% |
| General Motors Financial Company Inc 4% | US37045XBQ88 | 2,42% |
| Elevance Health Inc. 4.1% | US036752AT01 | 2,32% |
| Grand City Properties SA 4.375% | XS2855975285 | 2,21% |
| Sonstige | 58,11% |