Ninety One Global Strategy Fund - Global Credit Income Fund ZX Fonds
22,77
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 8,63% | |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4,90% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 1,85% |
| Federal National Mortgage Association 4.5% | US31418ES357 | 1,50% |
| BNP Paribas SA 2% | FR0014003N10 | 1,48% |
| Open Text Corp 6.9% | US683715AF36 | 1,19% |
| Federal National Mortgage Association 6% | US31418FAX50 | 1,16% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,14% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,06% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 1,06% |
| Sonstige | 76,04% |