Nedgroup Investments Global Cautious Fund 'D' Share Class Fonds
1,23
USD
±0,00
USD
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Australia (Commonwealth of) 4.75% | AU3TB0000135 | 8,82% |
Canada (Government of) 1.5% | CA135087N340 | 8,54% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 8,18% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 8,17% |
United States Treasury Notes 2.88% | US9128284V99 | 6,18% |
United States Treasury Notes 0.38% | US91282CBH34 | 6,01% |
United States Treasury Notes 0.88% | US91282CCJ80 | 5,45% |
United States Treasury Notes 4.62% | US91282CHZ77 | 5,34% |
United States Treasury Notes 4.12% | US91282CFM82 | 4,60% |
United States Treasury Notes 3.88% | US91282CFL00 | 4,59% |
Sonstige | 34,13% |