Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund R1 Fonds
99,76
USD
-0,46
USD
-0,46
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 8,50% | |
MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 7,39% |
Ultra 10 Year US Treasury Note Future Dec 24 | 6,59% | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 4,77% |
US Treasury Bond Future Dec 24 | 2,90% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,86% |
10 Year Treasury Note Future Dec 24 | 1,60% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,48% |
BNP Paribas SA 5.125% | US09659W2V59 | 1,36% |
Naturgy Finance Iberia SA 3.25% | XS2908177145 | 1,35% |
Sonstige | 62,19% |