Ninety One Global Strategy Fund - Global Strategic Managed Fund A Fonds
70,73
EUR
+0,58
EUR
+0,83
%
gettex
73,87
USD
+0,26
USD
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,67% |
| Emin Russell 2000 1224 | 4,08% | |
| E-Mini Phlx Semiconductor Sect 1224 | 2,95% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,85% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,69% |
| Microsoft Corp | US5949181045 | 2,57% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,54% |
| Apple Inc | US0378331005 | 2,50% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,46% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,44% |
| Sonstige | 70,24% |