Sanlam Multi Strategy Fund Class I2 Fonds
10,81
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Weir Group PLC 6.875% | XS2630496672 | 3,84% |
| UBS Group AG 7% | CH1211713180 | 3,72% |
| NGG Finance PLC 5.625% | XS0903532090 | 3,65% |
| Sse PLC 3.74% | XS2195190876 | 3,59% |
| Vodafone Group PLC 4.875% | XS1888180996 | 3,57% |
| InterContinental Hotels Group PLC 3.75% | XS1275957121 | 3,57% |
| Rolls-Royce PLC 3.375% | XS0944831154 | 3,53% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 3,53% |
| Whitbread Group PLC 3.375% | XS1235295539 | 3,52% |
| United States Treasury Notes 0.15273% | US912828ZJ22 | 3,42% |
| Sonstige | 64,07% |