Ninety One Global Strategy Fund – Global Macro Allocation Fund I (Reference) Fonds
26,12
EUR
+0,18
EUR
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Stoxx 50 0326 | DE000C7PXYX3 | 6,24% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,24% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,21% |
| Long Gilt Future Mar 26 | 6,09% | |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,88% |
| United States Treasury Bills | US912797RU32 | 4,60% |
| E-mini Russell 2000 Index Future Mar 26 | 4,42% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,12% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,80% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,75% |
| Sonstige | 48,64% |