Ninety One Global Strategy Fund – Global Macro Allocation Fund A (Reference) Fonds
23,46
EUR
+0,07
EUR
+0,30
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 9,67% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,24% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,83% |
| United States Treasury Bills | US912797MJ32 | 5,13% |
| United States Treasury Bills | US912797KA41 | 5,13% |
| United States Treasury Bills | US912797MK05 | 5,13% |
| United States Treasury Bills | US912797MT14 | 4,55% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,70% |
| E-mini Nasdaq 100 Future Mar 25 | 3,30% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,16% |
| Sonstige | 48,17% |