Nedgroup Investments Global Cautious Fund 'D' Share Class Fonds
1,25
USD
±0,00
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Australia (Commonwealth of) 0.0475% | AU3TB0000135 | 12,26% |
United Kingdom of Great Britain and Northern Ireland 0.0088% | GB00BJMHB534 | 10,78% |
United Kingdom of Great Britain and Northern Ireland 0.0038% | GB00BL68HH02 | 10,78% |
United States Treasury Notes 0.0038% | US91282CBH34 | 7,91% |
United States Treasury Notes 0.0088% | US91282CCJ80 | 6,69% |
United States Treasury Notes 0.0412% | US91282CFM82 | 6,30% |
United States Treasury Notes 0.0288% | US9128284V99 | 6,14% |
United States Treasury Notes 0.0462% | US91282CHZ77 | 5,30% |
Australia (Commonwealth of) 0.0225% | AU000XCLWAR9 | 5,27% |
United States Treasury Notes 0.0388% | US91282CFL00 | 5,10% |
Sonstige | 23,47% |