Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund R1 Fonds
100,02
USD
+0,04
USD
+0,04
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,59% | |
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 7,97% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 6,28% | |
| 10 Year Treasury Note Future Dec 24 | 1,78% | |
| Naturgy Finance Iberia SA 3.25% | XS2908177145 | 1,49% |
| BNP Paribas SA 5.125% | US09659W2V59 | 1,47% |
| AbbVie Inc. 1.25% | XS2055647213 | 1,41% |
| US Treasury Bond Future Dec 24 | 1,38% | |
| Barclays PLC 5.2% | US06738EAP07 | 1,31% |
| Avolon Holdings Funding Ltd. 5.5% | US05401AAK79 | 1,30% |
| Sonstige | 64,04% |