Ninety One Global Strategy Fund - Sterling Money Fund I Fonds
30,31
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CREDIT AGRICOLE CIB TD 28042023-02052023 at 4.15 | 8,78% | |
| RABOBANK INTL TD 28042023-02052023 at 4.1 | 7,84% | |
| ING BANK NV TD 28042023-02052023 at 4.1 | 5,94% | |
| UBS AG, London Branch 4.3% | XS2564579899 | 3,84% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.16% | BE6340554524 | 3,81% |
| Commonwealth Bank of Australia 4.2% | GB00BP20JZ01 | 3,80% |
| Credit Agricole S.A. 4.22% | GB00BP20R560 | 3,80% |
| BNP Paribas SA 4.45% | GB00BP20ZY10 | 3,78% |
| First Abu Dhabi Bank PJSC London Branch | XS2584654664 | 3,77% |
| MUFG Bank, Ltd. | GB00BP20QK41 | 3,77% |
| Sonstige | 50,87% |