Ninety One Global Strategy Fund - Global Strategic Managed Fund D Fonds
152,17
USD
+0,49
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,63% |
| Hang Seng Index Future Feb 25 | 2,95% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,90% |
| Apple Inc | US0378331005 | 2,68% |
| Microsoft Corp | US5949181045 | 2,63% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,61% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,60% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,41% |
| NVIDIA Corp | US67066G1040 | 2,26% |
| Emin Russell 2000 0325 | 1,99% | |
| Sonstige | 72,34% |