Ninety One Global Strategy Fund – Global Macro Allocation Fund S (Reference) Fonds
25,88
EUR
-0,12
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on E-mini S&P 500 Futures | 10,35% | |
| Long Gilt Future Sept 25 | 7,85% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,33% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,96% |
| Euro Stoxx 50 0925 | DE000C68D3X9 | 5,78% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,98% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,99% |
| United States Treasury Bills | US912797QT77 | 3,66% |
| United States Treasury Bills | US912797PN17 | 3,17% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,89% |
| Sonstige | 45,05% |