anmelden
Ninety One Global Strategy Fund – Global Macro Allocation Fund S (Reference) Fonds
28,70
EUR
+0,07
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,80% |
| United States Treasury Notes 1.125% | US91282CPH87 | 6,62% |
| E-Mini S&P 500 Equal Weight Fu 0926 | 6,60% | |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,37% |
| E-mini Russell 2000 Index Future Sept 26 | 5,84% | |
| Mini Msci Emg Mkt 0926 | 5,27% | |
| E-Mini Health Care Select Sector Future Sept 26 | 5,23% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,44% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,89% |
| United States Treasury Bills | US912797UF28 | 3,61% |
| Sonstige | 45,32% |