Ninety One Global Strategy Fund - Global Strategic Managed Fund I (Reference) Fonds
31,46
GBP
+0,33
GBP
+1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,66% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 4,22% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,76% |
| NVIDIA Corp | US67066G1040 | 3,51% |
| E-mini Russell 2000 Index Future Mar 26 | 3,49% | |
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 3,15% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,92% |
| Euro Stoxx 50 0326 | DE000C7PXYX3 | 2,79% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,64% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,60% |
| Sonstige | 66,25% |