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Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
63,09
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank UA TD 31072026-03082026 at 3.6 | 9,57% | |
| BNP Paribas SA/London TD 31072026-03082026 at 3.68 | 7,56% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGQD864 | 4,26% |
| Credit Agricole Indosuez 4.08% | GB00BSGQJX30 | 3,37% |
| Citibank, N.A. London Branch 4.16% | GB00BSGQR849 | 3,37% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.06% | BE6372859569 | 3,36% |
| DnB Bank ASA 3.91% | GB00BSGR0X35 | 3,35% |
| Nationwide Building Society 3.99% | GB00BSGR1292 | 3,35% |
| First Abu Dhabi Bank P.J.S.C 4.01% | GB00BSGR8C81 | 3,34% |
| Mizuho Bank, Ltd. London Branch | XS3418690726 | 3,33% |
| Sonstige | 55,13% |
