Ninety One Global Strategy Fund - Global Managed Income Fund A -2 Fonds
16,17
EUR
-0,05
EUR
-0,31
%
gettex
17,05
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TM09 | 4,34% |
| Long Gilt Future Mar 25 | 4,20% | |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,93% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,35% |
| United States Treasury Bonds 5% | US912810PU60 | 2,79% |
| United States Treasury Notes 5% | US91282CHV63 | 2,55% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,20% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,15% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,14% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2,04% |
| Sonstige | 70,31% |