anmeldenNinety One Global Strategy Fund - US Dollar Money Fund D Fonds
77,28
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797UN51 | 7,21% |
| Australia & New Zealand Banking Group Ltd TD 30062026-01072026 at 3.5 | 4,60% | |
| Cooperatieve Rabobank UA TD 30062026-01072026 at 3.5 | 4,16% | |
| Nordea Bank ABP 3.97% | XS3420360664 | 3,80% |
| Erste Abwicklungsanstalt | XS3408804808 | 3,77% |
| First Abu Dhabi Bank PJSC, London Branch | XS3434484146 | 3,76% |
| Sumitomo Mitsui Banking Corp/Brussels CD 15042026-15072026 at 3.855 | 3,44% | |
| Sumitomo Mitsui Trust Bank Ltd. 3.98% | XS3357186660 | 3,44% |
| First Abu Dhabi Bank PJSC, London Branch | XS3334174136 | 3,41% |
| Kreditanstalt Fuer Wiederaufbau | XS3368837418 | 3,40% |
| Sonstige | 59,02% |
