Ninety One Global Strategy Fund – Global Macro Allocation Fund A Fonds
28,17
USD
-0,08
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 25 | 7,43% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,29% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,92% |
| Euro Stoxx 50 0925 | DE000C68D3X9 | 5,59% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,94% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,86% |
| United States Treasury Bills | US912797QT77 | 3,63% |
| Future on E-mini S&P 500 Futures | 3,35% | |
| NVIDIA Corp | US67066G1040 | 3,29% |
| E-Mini Russ 2000 0925 | 2,94% | |
| Sonstige | 52,77% |