Ninety One Global Strategy Fund - Global Strategic Managed Fund A Fonds
71,41
EUR
-0,10
EUR
-0,14
%
gettex
85,22
USD
+0,40
USD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,59% |
| NVIDIA Corp | US67066G1040 | 4,18% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,24% |
| Microsoft Corp | US5949181045 | 3,13% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,83% |
| Euro Stoxx 50 0326 | DE000C7PXYX3 | 2,65% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,62% |
| E-mini Russell 2000 Index Future Mar 26 | 2,54% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,47% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,22% |
| Sonstige | 69,54% |