Ninety One Global Strategy Fund - Global Managed Income Fund A -3 RMB (Reference) Fonds
93,42
CNH
+0,03
CNH
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TM09 | 4,40% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,02% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,01% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,13% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,11% |
| United States Treasury Bonds 5% | US912810PU60 | 2,84% |
| United States Treasury Notes 4.75% | US91282CHN48 | 2,23% |
| Long Gilt Future Mar 25 | 2,20% | |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,20% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2,07% |
| Sonstige | 69,80% |