Ninety One Global Strategy Fund - Global Managed Income Fund IX2 (Reference) Fonds
16,36
EUR
+0,04
EUR
+0,25
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TM09 | 4,37% |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 4,04% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,31% |
| United States Treasury Notes 4.75% | US91282CHN48 | 3,10% |
| Long Gilt Future Mar 25 | GB00M2557897 | 2,98% |
| Call On S&P 500 Mar25 | 2,96% | |
| United States Treasury Notes 5% | US91282CHV63 | 2,78% |
| United States Treasury Bonds 5% | US912810PU60 | 2,78% |
| United States Treasury Notes 4.625% | US91282CHL81 | 2,16% |
| New Zealand Local Government Funding Agency Ltd 4.5% | NZLGFDT007C4 | 2,16% |
| Sonstige | 69,35% |