Nedgroup Investments Global Cautious Fund 'C' Share Class Fonds
1,30
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Canada (Government of) 1.5% | CA135087N340 | 8,39% |
Australia (Commonwealth of) 4.75% | AU3TB0000135 | 8,12% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 8,02% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 8,00% |
United States Treasury Notes 2.88% | US9128284V99 | 6,22% |
United States Treasury Notes 0.38% | US91282CBH34 | 6,15% |
United States Treasury Notes 0.88% | US91282CCJ80 | 5,56% |
United States Treasury Notes 4.62% | US91282CHZ77 | 5,44% |
United States Treasury Notes 4.12% | US91282CFM82 | 4,71% |
United States Treasury Notes 3.88% | US91282CFL00 | 4,69% |
Sonstige | 34,70% |