Ninety One Global Strategy Fund - Global Credit Income Fund I (Reference) Fonds
21,17
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 4,79% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,70% |
| Federal National Mortgage Association 6% | US31418FAX50 | 1,51% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,49% |
| BNP Paribas SA 2% | FR0014003N10 | 1,40% |
| Open Text Corp 6.9% | US683715AF36 | 1,17% |
| 10 Year Treasury Note Future Dec 24 | 1,08% | |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 1,06% |
| Brunello Bidco S.p.A 6.929% | XS2295691633 | 1,01% |
| Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | US599191AA16 | 1,00% |
| Sonstige | 80,80% |