Ninety One Global Strategy Fund - Global Strategic Managed Fund S Fonds
47,58
USD
-0,22
USD
-0,46
%
NAV
Werbung
Top Holdings
+1.1%25%3BNVIDIA+Corp%3BFtse+China+A50+0625%3BSonstige&values=4.6828;4.1767;3.6005;3.4147;2.799;2.6478;2.6424;2.5573;2.5515;2.4738;68.45)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,68% |
| United States Treasury Notes 4.5% | US91282CKT70 | 4,18% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,60% |
| Microsoft Corp | US5949181045 | 3,41% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 2,80% |
| Amazon.com Inc | US0231351067 | 2,65% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,64% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,56% |
| NVIDIA Corp | US67066G1040 | 2,55% |
| Ftse China A50 0625 | SGXDB1623485 | 2,47% |
| Sonstige | 68,45% |