Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund R1 Fonds
100,01
USD
-0,01
USD
-0,01
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 7,24% |
| 2 Year Treasury Note Future Mar 25 | 6,30% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 5,41% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,48% | |
| US Treasury Bond Future Mar 25 | 4,43% | |
| Equinix Europe 2 Financing Corp LLC 3.625% | XS2941363637 | 1,74% |
| BNP Paribas SA 5.125% | US09659W2V59 | 1,34% |
| Naturgy Finance Iberia SA 3.25% | XS2908177145 | 1,31% |
| AbbVie Inc. 1.25% | XS2055647213 | 1,21% |
| Avolon Holdings Funding Ltd. 5.5% | US05401AAK79 | 1,20% |
| Sonstige | 65,34% |