Ninety One Global Strategy Fund - Global Strategic Managed Fund I Fonds
39,18
USD
-0,03
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,74% |
| Emin Russell 2000 1224 | 4,22% | |
| E-mini Nasdaq 100 Future Dec 24 | 3,15% | |
| E-Mini Phlx Semiconductor Sect 1224 | 2,96% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,94% |
| Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2,73% |
| NVIDIA Corp | US67066G1040 | 2,59% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,58% |
| Microsoft Corp | US5949181045 | 2,56% |
| Apple Inc | US0378331005 | 2,55% |
| Sonstige | 68,98% |