anmelden
Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
28,68
EUR
-0,08
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 4,24% |
| NVIDIA Corp | US67066G1040 | 4,00% |
| E-Mini Health Care Select Sector Future Sept 26 | 3,20% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,87% |
| United States Treasury Bills | US912797VK04 | 2,84% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,69% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,60% |
| E-Mini S&P 500 Equal Weight Fu 0926 | 2,49% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,47% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,40% |
| Sonstige | 70,20% |
