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Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Fonds
31,18
USD
-0,30
USD
-0,95
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stoxx 600 Bas 0626 | DE000F2ZVME9 | 9,37% |
| E-mini Russell 2000 Index Future June 26 | 7,89% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,68% |
| United States Treasury Notes 1.125% | US91282CPH87 | 6,35% |
| United States Treasury Notes 0.125% | US91282CEJ62 | 6,06% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 5,97% |
| Msci Emerging Markets Index Future June 26 | 5,03% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,85% |
| United States Treasury Bills | US912797TR84 | 4,68% |
| Denmark (Kingdom Of) 4.5% | DK0009922320 | 3,73% |
| Sonstige | 39,40% |