Ninety One Global Strategy Fund - Global Managed Income Fund IX Fonds
23,28
USD
+0,03
USD
+0,13
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | GB00KNT5JY48 | 4,79% |
| United States Treasury Notes 4.375% | US91282CFQ96 | 4,40% |
| United States Treasury Bonds 4% | US912810TM09 | 4,27% |
| United States Treasury Notes 4.75% | US91282CHN48 | 4,07% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,99% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,79% |
| Euro Bund Future Sept 24 | 3,74% | |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,54% |
| United States Treasury Bonds 5% | US912810PU60 | 2,43% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,07% |
| Sonstige | 62,90% |