anmeldenNinety One Global Strategy Fund - US Dollar Money Fund A Fonds
17,27
EUR
±0,00
EUR
±0,00
%
gettex
20,03
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank UA TD 31072026-03082026 at 3.5 | 6,70% | |
| Australia & New Zealand Banking Group Ltd TD 31072026-03082026 at 3.5 | 6,20% | |
| United States Treasury Bills | US912797VU85 | 4,44% |
| Nordea Bank ABP 3.97% | XS3420360664 | 3,79% |
| DnB Bank ASA 3.98% | XS3447511539 | 3,78% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 3.98% | BE6372909091 | 3,78% |
| Erste Abwicklungsanstalt | XS3408804808 | 3,76% |
| First Abu Dhabi Bank PJSC, London Branch | XS3434484146 | 3,75% |
| NRW Bank | XS3461821996 | 3,74% |
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | XS3450007631 | 3,73% |
| Sonstige | 56,33% |
