Ninety One Global Strategy Fund - US Dollar Money Fund C Fonds
18,75
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 31032026-01042026 at 3.5 | 6,65% | |
| Cooperatieve Rabobank UA TD 31032026-01042026 at 3.5 | 5,95% | |
| United States Treasury Bills | US912797TG20 | 5,91% |
| Sumitomo Mitsui Banking Corp/Brussels CD 15012026-15042026 at 3.825 | 3,72% | |
| Sumitomo Mitsui Trust Bank Ltd. 3.825% | XS3280338289 | 3,72% |
| Credit Agricole Corporate and Investment Bank London Branch 3.8% | XS3295025111 | 3,71% |
| Santander UK PLC 3.73% | XS3295015740 | 3,71% |
| Mizuho Bank, Ltd. London Branch 3.82% | XS3311944840 | 3,71% |
| United States Treasury Bills | US912797SD08 | 3,69% |
| Akademiska Hus AB | XS3285498245 | 3,68% |
| Sonstige | 55,54% |
