Ninety One Global Strategy Fund - Global Strategic Managed Fund A Fonds
70,64
EUR
+0,37
EUR
+0,53
%
gettex
83,57
USD
+0,46
USD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,64% |
| NVIDIA Corp | US67066G1040 | 4,24% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,08% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,64% |
| Microsoft Corp | US5949181045 | 3,33% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,20% |
| Future on E-mini S&P 500 Futures | 2,66% | |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,58% |
| Euro Stoxx 50 1225 | DE000C7GEHQ1 | 2,54% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,43% |
| Sonstige | 66,66% |