Ninety One Global Strategy Fund - Global Macro Allocation Fund C Fonds
22,11
USD
-0,20
USD
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,89% |
| United States Treasury Notes 1.125% | US91282CPH87 | 6,64% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,61% |
| Future On S&P 500 Dec26 | 6,55% | |
| Future On Health Care Select Sector Tr Cad Dec26 | 5,63% | |
| Future On Msci Emerging Markets Dec26 | 5,06% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,69% |
| United States Treasury Bonds 1% | US912810RR14 | 4,22% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,76% |
| United States Treasury Bills | US912797WE35 | 3,70% |
| Sonstige | 46,23% |