Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I Fonds
22,18
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 8,66% | |
| 10 Year Treasury Note Future Sept 24 | 5,43% | |
| Euro Bobl Future Sept 24 | 2,12% | |
| Euro Bund Future Sept 24 | 1,39% | |
| Banijay Entertainment Sas Usd Term Loan | XAF6456UAB98 | 1,35% |
| PEER HOLDING III B V 2023 EUR TERM LOAN B3 | 1,27% | |
| DORNA SPORTS S L 2022 EUR TERM LOAN B | 1,23% | |
| Arbour CLO VII Designated Activity Company 5.519% | XS2092171128 | 1,23% |
| St. Paul's CLO VIII DAC 6.112% | XS1718485805 | 1,22% |
| Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C. 5.335% | XS1732099327 | 1,20% |
| Sonstige | 74,89% |