Ninety One Global Strategy Fund - Global Strategic Managed Fund D Fonds
172,44
USD
+0,23
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,59% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,04% |
| NVIDIA Corp | US67066G1040 | 3,89% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,58% |
| Microsoft Corp | US5949181045 | 3,21% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,08% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,67% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,56% |
| Euro Stoxx 50 1225 | DE000C7GEHQ1 | 2,52% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,33% |
| Sonstige | 67,53% |