Ninety One Global Strategy Fund - Global Credit Income Fund C -2 ZAR (IRD) Fonds
20,50
ZAR
+0,01
ZAR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 5,44% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,30% |
| 10 Year Treasury Note Future Sept 24 | 3,02% | |
| Cimpress PLC 7% | US17186HAG74 | 1,45% |
| BNP Paribas SA 2% | FR0014003N10 | 1,44% |
| Open Text Corp 6.9% | US683715AF36 | 1,22% |
| Prime Healthcare Services Inc 7.25% | US74165HAB42 | 1,21% |
| Euro Bobl Future Sept 24 | 1,13% | |
| Brunello Bidco S.p.A 7.656% | XS2295691633 | 1,08% |
| CPUK Finance Limited 6.5% | XS2230739059 | 1,03% |
| Sonstige | 78,69% |