Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.206,26
JPY
-0,52
JPY
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,76% |
| Aegon ABS Opportunity C EUR Acc | IE000P4L0M63 | 4,64% |
| ACCUNIA EURO. CLO OPPORTUNITY EUR | DK0062496048 | 3,14% |
| Japan (Government Of) 0% | JP1743251R89 | 2,88% |
| TwentyFour Income Ord | GG00B90J5Z95 | 2,61% |
| Sequoia Economic Infrastructure Inc Ord | GG00BV54HY67 | 2,46% |
| Harp Issuer PLC 0% | XS2684502979 | 2,20% |
| Baillie Gifford WW CHN A Shrs Gr CGBPAcc | IE000S7Q7G63 | 2,19% |
| Lynas Rare Earths Ltd | AU000000LYC6 | 1,90% |
| Athena I Reinsurance Designated Activity Co. 7.221% | XS2937685795 | 1,56% |
| Sonstige | 71,66% |