Ninety One Global Strategy Fund – Global Macro Allocation Fund I (Reference) Fonds
27,20
EUR
+0,05
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Physical Gold ETC | IE00B4ND3602 | 8,01% |
| Long Gilt Future Dec 25 | 7,32% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,23% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,88% |
| Euro Stoxx 50 1225 | DE000C7GEHQ1 | 5,85% |
| United States Treasury Bills | US912797QR12 | 3,93% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,93% |
| Future on E-mini S&P 500 Futures | 3,48% | |
| NVIDIA Corp | US67066G1040 | 3,39% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,83% |
| Sonstige | 49,14% |