Ninety One Global Strategy Fund – Global Macro Allocation Fund I (Reference) Fonds
24,90
EUR
-0,21
EUR
-0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on E-mini S&P 500 Futures | 11,30% | |
| Long Gilt Future June 25 | 7,73% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,67% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,27% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,69% |
| United States Treasury Bills | US912797NM51 | 5,35% |
| Ftse China A50 0425 | SGXDB1791050 | 5,11% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,85% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,34% |
| United States Treasury Bills | US912797NP82 | 3,21% |
| Sonstige | 41,49% |