Ninety One Global Strategy Fund - Global Managed Income Fund I2 (Reference) Fonds

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16,25 EUR -0,01 EUR -0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.75% US91282CHN48 4,47%
United States Treasury Bonds 4% US912810TM09 4,38%
United States Treasury Notes 4.875% US91282CJF95 3,79%
Long Gilt Future Dec 24 3,68%
Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 3,60%
United States Treasury Notes 4.875% US91282CJG78 3,55%
United States Treasury Notes 4.375% US91282CFQ96 2,94%
United States Treasury Bonds 5% US912810PU60 2,63%
Call On S&P 500 Dec24 2,26%
Euro Bobl Future Dec 24 DE000F0Q7BV4 2,21%
Sonstige 66,50%