Ninety One Global Strategy Fund – Global Macro Allocation Fund I Fonds
27,69
USD
-0,23
USD
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on E-mini S&P 500 Futures | 10,07% | |
| Long Gilt Future June 25 | 7,97% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,54% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,18% |
| United States Treasury Bills | US912797NM51 | 5,24% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,18% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 4,06% |
| Euro Stoxx 50 0625 | DE000C6ZNNN9 | 3,14% |
| United States Treasury Bills | US912797PJ05 | 3,09% |
| United States Treasury Bills | US912797PS04 | 2,98% |
| Sonstige | 45,55% |