Ninety One Global Strategy Fund – Global Macro Allocation Fund A (Reference) Fonds
23,22
EUR
+0,09
EUR
+0,39
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCA71 | 5,86% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,53% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,88% |
| Emin Russell 2000 1224 | 3,94% | |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,89% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,98% |
| E-Mini Phlx Semiconductor Sect 1224 | 2,97% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 2,94% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,93% |
| ASML Holding NV | NL0010273215 | 2,49% |
| Sonstige | 61,58% |