Stratton Street - Next Generation Global Bond Fund UI share class QDGBP Fonds
80,52
GBP
+0,03
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810TR95 | 8,42% |
| Abu Dhabi (Emirate of) | XS1696899035 | 8,09% |
| Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 8,04% |
| Mdgh Gmtn (Rsc) Ltd | XS0701227075 | 7,30% |
| United States Treasury Bills | US912797FS14 | 6,31% |
| Qatar (State of) | XS0468535637 | 5,06% |
| QNB Finance Ltd | XS2233188353 | 4,83% |
| Petroleos Mexicanos | US71654QDD16 | 4,59% |
| Banco del Estado de Chile | US05968AAG13 | 4,36% |
| China Cinda Finance (2015) I Ltd. | USG21184AB52 | 3,77% |
| Sonstige | 39,23% |