Nedgroup Investments Global Cautious Fund 'B' Share Class Fonds
1,84
USD
-0,01
USD
-0,49
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Australia (Commonwealth of) 4.75% | AU3TB0000135 | 8,70% |
Canada (Government of) 1.5% | CA135087N340 | 8,63% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 8,03% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 8,03% |
United States Treasury Notes 2.88% | US9128284V99 | 6,13% |
United States Treasury Notes 0.38% | US91282CBH34 | 6,01% |
United States Treasury Notes 0.88% | US91282CCJ80 | 5,44% |
United States Treasury Notes 4.62% | US91282CHZ77 | 5,38% |
United States Treasury Notes 4.12% | US91282CFM82 | 4,63% |
United States Treasury Notes 3.88% | US91282CFL00 | 4,62% |
Sonstige | 34,41% |