CMI Global Network Fund - CMI Sterling Currency Reserve Sub-Fund DC1 Fonds
5,27
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 7,87% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP21BC47 | 7,79% |
| Nationwide Building Society | XS2273974894 | 3,43% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP227Q38 | 2,89% |
| The Toronto-Dominion Bank 4.8% | GB00BP201324 | 2,53% |
| Yorkshire Building Society | XS2080769909 | 2,46% |
| Bfcm 0% 23-26.01.24 Cp | 2,41% | |
| Royal Bank of Canada | XS2111228974 | 2,03% |
| CPPIB Capital Inc | XS2353013936 | 2,01% |
| Aareal Bank AG | XS2337339977 | 1,99% |
| Sonstige | 64,60% |