anmelden
Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
29,61
EUR
+0,09
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-Mini S&P 500 Equal Weight Fu 0926 | 4,58% | |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 4,29% |
| NVIDIA Corp | US67066G1040 | 3,75% |
| E-Mini Health Care Select Sector Future Sept 26 | 3,05% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,92% |
| United States Treasury Bills | US912797VK04 | 2,88% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,72% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,61% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,58% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,55% |
| Sonstige | 68,08% |