Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
9,99
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 31102025-03112025 at 3.93 | 7,54% | |
| Australia & New Zealand Banking Group Ltd TD 31102025-03112025 at 3.9 | 6,45% | |
| DnB Bank ASA 4.18% | GB00BSGN6F55 | 3,21% |
| MUFG Bank Ltd/London CD 11092025-12012026 at 4.16 | 3,19% | |
| Cred Agri Indosuez 4.13% | GB00BSGNTB29 | 3,19% |
| Sumitomo Mitsui Banking Corp/Brussels CD 19092025-19112025 at 4.085 | 3,19% | |
| BNP Paribas SA CD 30092025-27022026 at 4.17 | 3,18% | |
| Mizuho Bank Ltd/London CD 06102025-06012026 at 4.16 | 3,18% | |
| Nationwide Building Society | XS3144140392 | 3,17% |
| Sumitomo Mitsui Trust Bank Ltd. | XS3148213518 | 3,17% |
| Sonstige | 60,52% |