Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
9,84
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 30052025-02062025 at 4.1 | 8,58% | |
| BNP Paribas SA/London TD 30052025-02062025 at 4.18 | 7,64% | |
| National Australia Bank Limited, London Branch | XS3004173707 | 3,48% |
| Sumitomo Mitsui Trust Group Inc. 4.555% | BE6358966347 | 3,32% |
| DnB Bank ASA 4.47% | GB00BSGM0729 | 3,31% |
| MUFG Bank Ltd. London Branch 4.56% | GB00BSGM1L39 | 3,31% |
| Credit Agricole Corporate and Investment Bank 4.54% | GB00BSGM2M11 | 3,31% |
| Citibank, N.A. 4.49% | GB00BSGM6Y13 | 3,30% |
| BNP Paribas SA 4.42% | GB00BSGMX739 | 3,28% |
| Paccar Financial Europe BV | XS3081812862 | 3,27% |
| Sonstige | 57,20% |