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Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
31,06
GBP
+0,01
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 5,14% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,94% |
| NVIDIA Corp | US67066G1040 | 3,75% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,62% |
| E-mini Russell 2000 Index Future June 26 | 3,59% | |
| Korea 10 Year Bond Future June 26 | KR4A67660006 | 3,14% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,05% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,83% |
| Stoxx 600 Bas 0626 | DE000F2ZVME9 | 2,53% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,43% |
| Sonstige | 64,98% |