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Ninety One Global Strategy Fund - Sterling Money Fund S Fonds
30,17
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 30062026-01072026 at 3.68 | 9,95% | |
| ING Bank NV/London TD 30062026-01072026 at 3.6 | 4,25% | |
| Credit Agricole Indosuez 4.08% | GB00BSGQJX30 | 3,28% |
| First Abu Dhabi Bank P.J.S.C 4.03% | GB00BSGQHY07 | 3,28% |
| Citibank, N.A. London Branch 4.16% | GB00BSGQR849 | 3,27% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.06% | BE6372859569 | 3,27% |
| DnB Bank ASA 3.91% | GB00BSGR0X35 | 3,26% |
| Nationwide Building Society 3.99% | GB00BSGR1292 | 3,26% |
| BNP Paribas SA | GB00BSGR4P31 | 3,25% |
| Mizuho Bank, Ltd. London Branch | XS3418690726 | 3,25% |
| Sonstige | 59,67% |
