Ninety One Global Strategy Fund - Sterling Money Fund A Fonds
62,64
GBP
+0,03
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANQUE NATIONALE DE PARIS LON TD 31032025-01042025 at 4.43 | 8,35% | |
| ANZ BANK AUSTRALIA AND NEW ZE TD 31032025-01042025 at 4.35 | 7,21% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGKNB10 | 4,12% |
| National Australia Bank Limited, London Branch | XS3004173707 | 3,27% |
| Citibank, N.A. 4.73% | GB00BSGKQG79 | 3,17% |
| Mizuho Bank, Ltd. London Branch 4.77% | XS2979670887 | 3,14% |
| BNP Paribas SA 4.67% | GB00BSGLMT51 | 3,13% |
| Santander UK PLC 4.57% | GB00BSGLQ156 | 3,13% |
| Sumitomo Mitsui Trust Group Inc. 4.555% | BE6358966347 | 3,12% |
| DnB Bank ASA 4.47% | GB00BSGM0729 | 3,12% |
| Sonstige | 58,25% |