Ninety One Global Strategy Fund - Global Managed Income Fund IX (Reference) Fonds
22,10
EUR
-0,03
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.75% | US91282CHN48 | 4,47% |
| United States Treasury Bonds 4% | US912810TM09 | 4,38% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,79% |
| Long Gilt Future Dec 24 | 3,68% | |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3,60% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,55% |
| United States Treasury Notes 4.375% | US91282CFQ96 | 2,94% |
| United States Treasury Bonds 5% | US912810PU60 | 2,63% |
| Call On S&P 500 Dec24 | 2,26% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,21% |
| Sonstige | 66,50% |