Ninety One Global Strategy Fund - Sterling Money Fund S Fonds
30,44
GBP
+0,01
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 30092025-01102025 at 3.93 | 8,01% | |
| Australia & New Zealand Banking Group Ltd TD 30092025-01102025 at 3.9 | 7,36% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGML684 | 4,54% |
| Citibank, N.A. 4.49% | GB00BSGM6Y13 | 3,50% |
| DnB Bank ASA 4.18% | GB00BSGN6F55 | 3,45% |
| MUFG Bank Ltd/London CD 11092025-12012026 at 4.16 | 3,43% | |
| Cred Agri Indosuez 4.13% | GB00BSGNTB29 | 3,43% |
| Sumitomo Mitsui Banking Corp/Brussels CD 19092025-19112025 at 4.085 | 3,42% | |
| BNP Paribas SA CD 30092025-27022026 at 4.17 | 3,42% | |
| Toyota Motor Finance (Netherlands) B.V. | XS3100812729 | 3,41% |
| Sonstige | 56,03% |