Ninety One Global Strategy Fund - Global Credit Income Fund I (Reference) Fonds
21,14
EUR
+0,02
EUR
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 4,92% | |
| 10 Year Treasury Note Future Dec 24 | 2,85% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,17% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,55% |
| BNP Paribas SA 2% | FR0014003N10 | 1,46% |
| Open Text Corp 6.9% | US683715AF36 | 1,18% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 1,09% |
| Brunello Bidco S.p.A 7.435% | XS2295691633 | 1,05% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,02% |
| CPUK Finance Limited 6.5% | XS2230739059 | 1,01% |
| Sonstige | 81,70% |