Ninety One Global Strategy Fund - Global Credit Income Fund J (Reference) Fonds
22,91
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 7,79% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6,57% |
| BNP Paribas SA 2% | FR0014003N10 | 1,50% |
| ViaSat, Inc. 6.5% | US92552VAN01 | 1,29% |
| Techem Verwaltungsgesellschaft 675 mbh 5.016% | XS3106449278 | 1,28% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,26% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,20% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,17% |
| Open Text Corp 6.9% | US683715AF36 | 1,14% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,13% |
| Sonstige | 75,67% |