Baillie Gifford Worldwide Diversified Return YEN Fund Class B Fonds
1.130,00
JPY
+0,50
JPY
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Baillie Gifford High Yield Bond C Acc | GB00B03DJ643 | 5,67% |
| Long Gilt Future June 25 | 5,55% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,18% |
| Japan (Government Of) 0% | JP1742381Q69 | 4,42% |
| Aegon ABS Opportunity C EUR Acc | IE000P4L0M63 | 4,26% |
| ACCUNIA EURO. CLO OPPORTUNITY EUR | DK0062496048 | 3,17% |
| Leadenhall UCITS ILS B USD Acc | IE00BYTQ6J71 | 2,67% |
| TwentyFour Income Ord | GG00B90J5Z95 | 2,56% |
| Octopus Renewables Infrastructure Ord | GB00BJM02935 | 2,19% |
| Vitality RE XV Ltd. 7.78641% | US92847CAB37 | 2,05% |
| Sonstige | 62,28% |