Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Fonds
35,46
USD
-0,21
USD
-0,59
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |