Ninety One Global Strategy Fund – Global Macro Allocation Fund A Fonds
26,90
USD
-0,02
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on E-mini S&P 500 Futures | 10,07% | |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 7,73% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,42% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,05% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,07% |
| United States Treasury Bills | US912797PS04 | 4,20% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,93% |
| United States Treasury Bills | US912797QT77 | 3,71% |
| Euro Stoxx 50 0625 | DE000C6ZNNN9 | 3,24% |
| United States Treasury Bills | US912797PN17 | 3,21% |
| Sonstige | 46,38% |