Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
30,76
GBP
+0,09
GBP
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 5,92% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 4,32% |
| NVIDIA Corp | US67066G1040 | 4,24% |
| United States Treasury Bonds 1% | US912810RR14 | 3,46% |
| Future On Health Care Select Sector Tr Cad Dec26 | 3,32% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,10% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF2K7 | 2,48% |
| Future On S&P 500 Dec26 | 2,47% | |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,46% |
| Sonstige | 65,39% |