Ninety One Global Strategy Fund – Global Macro Allocation Fund S (Reference) Fonds
24,62
EUR
+0,09
EUR
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CCA71 | 6,07% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 5,70% |
| Emin Russell 2000 1224 | 4,01% | |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,88% |
| E-Mini Phlx Semiconductor Sect 1224 | 3,29% | |
| E-mini Nasdaq 100 Future Dec 24 | 3,11% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,06% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,80% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,80% |
| ASML Holding NV | NL0010273215 | 2,09% |
| Sonstige | 63,19% |