Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
9,90
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 31072025-01082025 at 4.18 | 9,84% | |
| Cooperatieve Rabobank UA TD 31072025-01082025 at 4.1 | 5,61% | |
| National Australia Bank Limited, London Branch | XS3004173707 | 3,53% |
| Citibank, N.A. 4.49% | GB00BSGM6Y13 | 3,35% |
| BNP Paribas SA 4.42% | GB00BSGMX739 | 3,33% |
| MUFG Bank Ltd. London Branch 4.38% | GB00BSGN0T71 | 3,32% |
| Credit Agricole Indosuez 4.31% | GB00BSGN2F75 | 3,32% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.31% | BE6363057512 | 3,32% |
| DnB Bank ASA 4.18% | GB00BSGN6F55 | 3,31% |
| First Abu Dhabi Bank PJSC, London Branch | XS3050698417 | 3,30% |
| Sonstige | 57,76% |