Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund R1 Fonds
100,63
USD
+0,28
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 7,69% |
| US Treasury Bond Future June 25 | 6,90% | |
| 5 Year Treasury Note Future June 25 | 5,07% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,31% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,96% | |
| Equinix Europe 2 Financing Corp LLC 3.625% | XS2941363637 | 1,78% |
| Ics Usd Liq-Prm Dist | 1,77% | |
| Long Gilt Future June 25 | GB00MDWGKH25 | 1,52% |
| BNP Paribas SA 5.125% | US09659W2V59 | 1,38% |
| U.S. Bancorp. 5.046% | US91159HJT86 | 1,29% |
| Sonstige | 66,34% |