Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
25,72
EUR
+0,19
EUR
+0,74
%
NAV
Werbung
Top Holdings
+1.1%25%3BNVIDIA+Corp%3BSonstige&values=5.2092;5.0284;4.4415;4.0397;2.9173;2.7716;2.7672;2.5746;2.5733;2.1442;65.53)
| Name | ISIN | Anteil |
|---|---|---|
| Ftse China A50 0425 | SGXDB1791050 | 5,21% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,03% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,44% |
| United States Treasury Bonds 4.625% | US912810UA42 | 4,04% |
| Microsoft Corp | US5949181045 | 2,92% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,77% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,77% |
| Amazon.com Inc | US0231351067 | 2,57% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,57% |
| NVIDIA Corp | US67066G1040 | 2,14% |
| Sonstige | 65,53% |