Ninety One Global Strategy Fund - Global Credit Income Fund A -2 (Reference) Fonds
19,90
EUR
-0,07
EUR
-0,35
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 4,81% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,16% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 1,54% |
| Federal National Mortgage Association 6% | US31418FAX50 | 1,47% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,47% |
| BNP Paribas SA 2% | FR0014003N10 | 1,39% |
| Open Text Corp 6.9% | US683715AF36 | 1,15% |
| 10 Year Treasury Note Future Mar 25 | 1,07% | |
| Federal National Mortgage Association 5.5% | US31418FCG00 | 0,99% |
| Brunello Bidco S.p.A 6.929% | XS2295691633 | 0,98% |
| Sonstige | 81,96% |