Stratton Street - Next Generation Global Bond Fund UI share class QAUSD Fonds
110,59
USD
-0,35
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 8,76% |
| Abu Dhabi (Emirate of) | XS1696899035 | 6,88% |
| Mdgh Gmtn (Rsc) Ltd | XS0701227075 | 5,70% |
| United States Treasury Notes | US91282CJJ18 | 5,66% |
| QNB Finance Ltd | XS2233188353 | 5,52% |
| Petroleos Mexicanos | US71654QDD16 | 5,35% |
| Banco del Estado de Chile | US05968AAG13 | 4,96% |
| China Cinda Finance (2015) I Ltd. | USG21184AB52 | 4,24% |
| Empresa de Transporte de Pasajeros Metro S.A. | USP37466AS18 | 4,09% |
| Corporacion Nacional del Cobre de Chile | USP3143NAH72 | 3,90% |
| Sonstige | 44,93% |