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Ninety One Global Strategy Fund – Global Macro Allocation Fund I (Reference) Fonds
27,37
EUR
-0,25
EUR
-0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini Russell 2000 Index Future June 26 | 7,60% | |
| Stoxx 600 Bas 0626 | DE000F2ZVME9 | 6,55% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,54% |
| United States Treasury Notes 1.125% | US91282CPH87 | 6,27% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,01% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 5,73% |
| Msci Emerging Markets Index Future June 26 | 5,10% | |
| Ftse China A50 0626 | SGXDB1890209 | 4,94% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,75% |
| United States Treasury Bills | US912797UA31 | 4,62% |
| Sonstige | 41,88% |