Ninety One Global Strategy Fund - Global Strategic Managed Fund A Fonds
71,28
EUR
-0,72
EUR
-0,99
%
gettex
83,53
USD
+0,12
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,61% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,08% |
| NVIDIA Corp | US67066G1040 | 3,86% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,50% |
| Microsoft Corp | US5949181045 | 3,27% |
| E-Mini Russ 2000 0925 | 3,13% | |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,93% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,57% |
| Euro Stoxx 50 0925 | DE000C68D3X9 | 2,46% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,38% |
| Sonstige | 67,20% |