Ninety One Global Strategy Fund - Global Managed Income Fund A -2 Fonds
15,01
EUR
+0,05
EUR
+0,36
%
gettex
17,42
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,98% |
| 2 Year Treasury Note Future Dec 25 | 3,87% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,56% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 3,13% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,60% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 2,58% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,57% |
| United States Treasury Bonds 5% | US912810PU60 | 2,50% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2,39% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 2,32% |
| Sonstige | 70,51% |