Ninety One Global Strategy Fund - Global Credit Income Fund A -2 Fonds
18,74
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 4,78% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1,82% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,48% |
| Federal National Mortgage Association 6% | US31418FAX50 | 1,48% |
| BNP Paribas SA 2% | FR0014003N10 | 1,38% |
| Open Text Corp 6.9% | US683715AF36 | 1,17% |
| 10 Year Treasury Note Future Mar 25 | 1,08% | |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 1,03% |
| Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | US599191AA16 | 1,00% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 0,99% |
| Sonstige | 83,80% |