Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
61,87
GBP
+0,01
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 28112025-01122025 at 3.93 | 8,13% | |
| Australia & New Zealand Banking Group Ltd TD 28112025-01122025 at 3.9 | 7,86% | |
| MUFG Bank Ltd. London Branch 4.16% | GB00BSGNSG09 | 3,19% |
| Credit Agricole Indosuez 4.13% | GB00BSGNTB29 | 3,19% |
| BNP Paribas SA 4.17% | GB00BSGNX877 | 3,18% |
| Mizuho Bank, Ltd. London Branch 4.16% | XS3201940833 | 3,18% |
| DnB Bank ASA 3.93% | GB00BSGP8Q63 | 3,17% |
| Sumitomo Mitsui Banking Corp/Brussels CD 19112025-19022026 at 4.115 | 3,17% | |
| Agence Centrale Des Organismes De Securite Sociale | XS3141797657 | 3,16% |
| First Abu Dhabi Bank PJSC, London Branch | XS3152243146 | 3,16% |
| Sonstige | 58,61% |