Nedgroup Investments Global Cautious Fund 'D' Share Class Fonds
1,26
USD
±0,00
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 3.5% | CA135087R895 | 8,37% |
| United Kingdom of Great Britain and Northern Ireland 8% | GB00BL68HH02 | 8,16% |
| United Kingdom of Great Britain and Northern Ireland 0.88% | GB00BJMHB534 | 8,15% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 7,92% |
| United States Treasury Bonds 4.5% | US912810PX00 | 6,74% |
| United States Treasury Bonds 4.38% | US912810PW27 | 6,25% |
| United States Treasury Bonds 4.75% | US912810PT97 | 5,98% |
| United States Treasury Bonds 4.5% | US912810FT08 | 5,40% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,18% |
| Canada (Government of) 2.75% | CA135087N837 | 4,14% |
| Sonstige | 33,72% |