Ninety One Global Strategy Fund - Global Managed Income Fund IX (Reference) Fonds
16,70
EUR
-0,17
EUR
-1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TM09 | 4,71% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,14% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,64% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,27% |
| United States Treasury Bonds 5% | US912810PU60 | 3,01% |
| Long Gilt Future June 25 | GB00MDWGKH25 | 3,01% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,83% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,24% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT020C7 | 2,11% |
| Federal National Mortgage Association 6% | US31418FAX50 | 2,05% |
| Sonstige | 68,99% |