Ninety One Global Strategy Fund - Global Managed Income Fund C -2 (Reference) Fonds
13,58
EUR
-0,02
EUR
-0,15
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 10,50% | |
| United States Treasury Notes 4.375% | US91282CFQ96 | 5,63% |
| Long Gilt Future Sept 24 | 5,17% | |
| United States Treasury Bonds 4% | US912810TM09 | 4,53% |
| United States Treasury Notes 4.75% | US91282CHN48 | 4,29% |
| Euro Bund Future Sept 24 | 3,89% | |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,74% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,65% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,50% |
| United States Treasury Bonds 5% | US912810PU60 | 2,39% |
| Sonstige | 52,71% |