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Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
9,98
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank UA TD 30042026-01052026 at 3.6 | 7,41% | |
| DnB Bank ASA 3.73% | GB00BSGQ0T66 | 3,37% |
| Sumitomo Mitsui Banking Corp/Brussels CD 19022026-19052026 at 3.8 | 3,37% | |
| BNP Paribas SA 3.78% | GB00BSGQ4X82 | 3,37% |
| Mizuho Bank, Ltd. London Branch 4.07% | XS3343428242 | 3,36% |
| MUFG Bank Ltd. London Branch 4.01% | GB00BSGQJ556 | 3,35% |
| Credit Agricole Indosuez 4.08% | GB00BSGQJX30 | 3,35% |
| Agence Centrale Des Organismes De Securite Sociale | XS3289725148 | 3,35% |
| Oesterreichische Kontrollbank AG | XS3314672604 | 3,34% |
| Erste Abwicklungsanstalt | XS3295649837 | 3,34% |
| Sonstige | 62,38% |