Ninety One Global Strategy Fund - Sterling Money Fund A Fonds
62,92
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.35 | 9,71% | |
| BNP Paribas SA TD 30042025-01052025 at 4.43 | 9,35% | |
| ING Bank NV/London TD 30042025-01052025 at 4.35 | 4,20% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGLJH27 | 4,04% |
| National Australia Bank Limited, London Branch | XS3004173707 | 3,36% |
| BNP Paribas SA 4.67% | GB00BSGLMT51 | 3,21% |
| Santander UK PLC 4.57% | GB00BSGLQ156 | 3,21% |
| Sumitomo Mitsui Trust Group Inc. 4.555% | BE6358966347 | 3,20% |
| DnB Bank ASA 4.47% | GB00BSGM0729 | 3,20% |
| MUFG Bank Ltd. London Branch 4.56% | GB00BSGM1L39 | 3,19% |
| Sonstige | 53,35% |