Topholdings NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J (REFERENCE) FONDS Fonds | A3D7N1

Ninety One Global Strategy Fund - Global Macro Allocation Fund J (Reference) Fonds

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19,01 USD -0,05 USD -0,26 %

19.11.24

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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%

Name

ISIN

Anteil

US91282CCA71

5,86%

US91282CEJ62

5,53%

IE00B4ND3602

4,88%