anmelden
Ninety One Global Strategy Fund - Global Credit Income Fund A (Reference) Fonds
22,72
EUR
-0,02
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 2,92% |
| Xtrackers EUR HY Corp Bond ETF 1C | LU1109943388 | 1,51% |
| 5 Year Treasury Note Future Sept 26 | 1,49% | |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 1,47% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,30% |
| Clear Channel Outdoor Holdings Inc. 7.75% | US18453HAC07 | 1,27% |
| Banco Bilbao Vizcaya Argentaria SA 6.125% | US05946KAF84 | 1,21% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,21% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,04% |
| ContourGlobal Power Holdings S.A. 5% | XS2988562554 | 1,04% |
| Sonstige | 85,54% |
