Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
26,42
EUR
+0,06
EUR
+0,23
%
NAV
Werbung
Top Holdings
+1.1%25%3BAmazon.com+Inc%3BAustralia+(Commonwealth+of)+2.75%25%3BNVIDIA+Corp%3BSonstige&values=4.9388;4.3792;3.8834;2.9897;2.7289;2.7242;2.6753;2.4289;2.1134;2.0973;69.04)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,94% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,38% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,88% |
| Microsoft Corp | US5949181045 | 2,99% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,73% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,72% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,68% |
| Amazon.com Inc | US0231351067 | 2,43% |
| Australia (Commonwealth of) 2.75% | AU0000018442 | 2,11% |
| NVIDIA Corp | US67066G1040 | 2,10% |
| Sonstige | 69,04% |