Ninety One Global Strategy Fund - Global Managed Income Fund IX Fonds
23,21
USD
-0,01
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| 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% |