Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
29,17
GBP
+0,32
GBP
+1,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,52% |
| NVIDIA Corp | US67066G1040 | 4,23% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,58% |
| E-mini Russell 2000 Index Future Mar 26 | 3,46% | |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 3,22% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,79% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,78% |
| Microsoft Corp | US5949181045 | 2,75% |
| Euro Stoxx 50 0326 | DE000C7PXYX3 | 2,70% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,61% |
| Sonstige | 67,36% |