Ninety One Global Strategy Fund - Global Strategic Managed Fund C -2 AUD (IRD) Fonds
21,62
AUD
+0,01
AUD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,65% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,07% |
| NVIDIA Corp | US67066G1040 | 3,75% |
| Microsoft Corp | US5949181045 | 3,21% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,19% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,91% |
| Future on E-mini S&P 500 Futures | 2,69% | |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,62% |
| Euro Stoxx 50 1225 | DE000C7GEHQ1 | 2,59% |
| Broadcom Inc | US11135F1012 | 2,45% |
| Sonstige | 67,87% |