Ninety One Global Strategy Fund - Global Managed Income Fund IX Fonds
26,16
EUR
+0,14
EUR
+0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4% | US912810TM09 | 4,37% |
United States Treasury Notes 4.75% | US91282CHN48 | 3,88% |
Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,78% |
United States Treasury Notes 4.875% | US91282CJG78 | 3,34% |
United States Treasury Notes 4.625% | US91282CHL81 | 2,99% |
United States Treasury Bonds 5% | US912810PU60 | 2,65% |
Long Gilt Future Dec 24 | 2,42% | |
New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,05% |
New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 1,97% |
United States Treasury Notes 4.875% | US91282CJF95 | 1,88% |
Sonstige | 70,67% |