Ninety One Global Strategy Fund - Global Strategic Managed Fund A -2 Fonds
25,36
USD
+0,08
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ftse China A50 0325 | SGXDB1558020 | 5,04% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,85% |
| Emin Russell 2000 0325 | 3,82% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,00% |
| Apple Inc | US0378331005 | 2,80% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,69% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,65% |
| Microsoft Corp | US5949181045 | 2,56% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,55% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,49% |
| Sonstige | 67,54% |