Ninety One Global Strategy Fund - Global Strategic Managed Fund A Fonds
71,00
EUR
-0,49
EUR
-0,69
%
gettex
73,99
USD
-0,41
USD
-0,55
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,65% |
| Hang Seng Index Future Jan 25 | 3,02% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,92% |
| Apple Inc | US0378331005 | 2,88% |
| Microsoft Corp | US5949181045 | 2,70% |
| NVIDIA Corp | US67066G1040 | 2,66% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,63% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,58% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,43% |
| Future on TOPIX | 2,00% | |
| Sonstige | 71,52% |