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Ninety One Global Strategy Fund - US Dollar Money Fund D Fonds
76,86
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797SP38 | 8,06% |
| United States Treasury Bills | US912797TL15 | 6,01% |
| Australia & New Zealand Banking Group Ltd TD 30042026-01052026 at 3.5 | 5,80% | |
| Credit Agricole Corporate and Investment Bank London Branch 3.8% | XS3295025111 | 3,70% |
| Santander UK PLC 3.73% | XS3295015740 | 3,70% |
| Mizuho Bank, Ltd. London Branch 3.82% | XS3311944840 | 3,69% |
| Agence Centrale Des Organismes De Securite Sociale | XS3293640036 | 3,66% |
| Lloyds Bank plc | XS3298827133 | 3,66% |
| Toronto Dominion Bank London Branch | XS3299552227 | 3,66% |
| Erste Abwicklungsanstalt | XS3302297059 | 3,66% |
| Sonstige | 54,40% |