anmelden
Ninety One Global Strategy Fund - Sterling Money Fund A Fonds
9,96
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 28082026-01092026 at 3.68 | 8,97% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGQWZ64 | 8,95% |
| Cooperatieve Rabobank UA TD 28082026-01092026 at 3.6 | 5,91% | |
| Citibank, N.A. London Branch 4.16% | GB00BSGQR849 | 3,37% |
| Nationwide Building Society 3.99% | GB00BSGR1292 | 3,36% |
| DnB Bank ASA 3.91% | GB00BSGR0X35 | 3,36% |
| First Abu Dhabi Bank P.J.S.C 4.01% | GB00BSGR8C81 | 3,35% |
| Credit Agricole Indosuez 4.02% | GB00BSGRJZ86 | 3,33% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.015% | BE6372974749 | 3,33% |
| BNP Paribas SA | GB00BSGR4P31 | 3,33% |
| Sonstige | 52,73% |
