Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund Z Fonds
12.263,10
USD
-33,93
USD
-0,28
%
NAV
Werbung
Der Fonds Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund Z Fonds wird seit dem 30.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 24 | DE000C75XMU8 | 21,42% |
| MDPS TOBAM At Bchmk Glbl Hi Yld Z Acc | LU1666144149 | 4,02% |
| Ultra 10 Year US Treasury Note Future June 24 | 2,41% | |
| Weibo Corp. 3.5% | US948596AD39 | 1,98% |
| Microsoft Corporation 2.921% | US594918CE21 | 1,89% |
| Avolon Holdings Funding Ltd. 5.5% | US05401AAK79 | 1,50% |
| Barclays PLC 6.496% | US06738ECJ29 | 1,34% |
| Elevance Health Inc. 4.1% | US036752AT01 | 1,32% |
| AbbVie Inc. 1.25% | XS2055647213 | 1,30% |
| Deutsche Bank AG 4.5% | US251525AP63 | 1,30% |
| Sonstige | 61,51% |