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Ninety One Global Strategy Fund - Global Credit Income Fund I (Reference) Fonds
21,88
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Broad $ HY Corp Bd ETF USD Dist | IE00BG0J4957 | 2,94% |
| 5 Year Treasury Note Future Dec 26 | 1,48% | |
| Clear Channel Outdoor Holdings Inc. 7.75% | US18453HAC07 | 1,27% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 1,22% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,22% |
| Banco Bilbao Vizcaya Argentaria SA 6.125% | US05946KAF84 | 1,19% |
| Rothesay Life PLC 4.875% | XS2399976195 | 1,17% |
| Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | US19240WAB54 | 1,12% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,06% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 1,04% |
| Sonstige | 86,28% |
