Ninety One Global Strategy Fund - Global Strategic Managed Fund C Fonds
73,09
USD
-0,06
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,61% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,09% |
| NVIDIA Corp | US67066G1040 | 4,01% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,56% |
| Microsoft Corp | US5949181045 | 3,50% |
| E-Mini Russ 2000 0925 | 2,98% | |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,88% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,60% |
| Euro Stoxx 50 0925 | DE000C68D3X9 | 2,43% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,37% |
| Sonstige | 66,98% |