Ninety One Global Strategy Fund - Global Strategic Managed Fund D Fonds
170,22
USD
-0,17
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,63% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,10% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,59% |
| NVIDIA Corp | US67066G1040 | 3,55% |
| Microsoft Corp | US5949181045 | 3,25% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,87% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,59% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,48% |
| Euro Stoxx 50 0925 | DE000C68D3X9 | 2,48% |
| Ftse China A50 0725 | SGXDB1862448 | 2,40% |
| Sonstige | 68,06% |