Ninety One Global Strategy Fund – Global Macro Allocation Fund S (Reference) Fonds
24,35
EUR
-0,04
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on E-mini S&P 500 Futures | 14,91% | |
| Long Gilt Future Mar 25 | 6,79% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,31% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,92% |
| United States Treasury Bills | US912797MJ32 | 5,18% |
| United States Treasury Bills | US912797MK05 | 5,17% |
| United States Treasury Bills | US912797KA41 | 5,17% |
| United States Treasury Bills | US912797MT14 | 4,59% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,70% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,19% |
| Sonstige | 39,07% |