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Ninety One Global Strategy Fund - Global Strategic Managed Fund A (Reference) Fonds
28,85
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 4,98% |
| Ninety One GSF EM Ldrs S Acc USD | LU2502356152 | 3,97% |
| NVIDIA Corp | US67066G1040 | 3,87% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,61% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,95% |
| United States Treasury Bills | US912797TE71 | 2,87% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,69% |
| Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2,65% |
| Msci Emerging Markets Index Future June 26 | 2,65% | |
| Stoxx 600 Bas 0626 | DE000F2ZVME9 | 2,57% |
| Sonstige | 67,20% |