Ninety One Global Strategy Fund – Global Macro Allocation Fund S (Reference) Fonds
27,02
EUR
+0,03
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | 8,95% | |
| Euro Stoxx 50 0326 | DE000C7PXYX3 | 6,40% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,39% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,24% |
| Long Gilt Future June 26 | GB00N10S2350 | 6,15% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,89% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 5,07% |
| United States Treasury Bills | US912797QD26 | 4,59% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,99% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,80% |
| Sonstige | 42,51% |