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Ninety One Global Strategy Fund – Global Macro Allocation Fund I (Reference) Fonds
27,56
EUR
+0,07
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini Russell 2000 Index Future June 26 | 8,88% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,49% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,21% |
| Stoxx 600 Bas 0626 | DE000F2ZVME9 | 6,07% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 5,97% |
| United States Treasury Bills | US912797QD26 | 4,82% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,77% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,69% |
| United States Treasury Bills | US912797QX89 | 3,55% |
| Sonstige | 43,99% |