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Ninety One Global Strategy Fund - US Dollar Money Fund C Fonds
22,34
USD
+0,01
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797UW50 | 5,30% |
| Australia & New Zealand Banking Group Ltd TD 28082026-01092026 at 3.5 | 4,44% | |
| Nordea Bank ABP 3.97% | XS3420360664 | 3,93% |
| DnB Bank ASA 3.98% | XS3447511539 | 3,92% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 3.98% | BE6372909091 | 3,92% |
| Sumitomo Mitsui Trust Bank Ltd. 3.98% | XS3469334885 | 3,91% |
| Mizuho Bank, Ltd. London Branch 3.89% | XS3468117810 | 3,91% |
| Santander UK PLC 3.92% | XS3467807544 | 3,91% |
| MUFG Bank Ltd. London Branch 3.95% | XS3479250717 | 3,90% |
| Erste Abwicklungsanstalt | XS3408804808 | 3,89% |
| Sonstige | 58,98% |
