Ninety One Global Strategy Fund - US Dollar Money Fund A Fonds
17,90
EUR
+0,08
EUR
+0,45
%
gettex
20,22
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK AUSTRALIA AND NEW ZE TD 31032025-01042025 at 4.25 | 8,55% | |
| RABOBANK INTL TD 31032025-01042025 at 4.25 | 7,90% | |
| Credit Agricole S.A. London Branch 4.44% | XS2972550375 | 3,12% |
| SUMITOMO MITSUI BANKING CORPOR CD 13012025-13052025 at 4.49 | 3,11% | |
| Sumitomo Mitsui Trust Bank Ltd. 4.46% | XS3007620001 | 3,10% |
| Santander UK PLC 4.38% | XS3019729113 | 3,09% |
| Credit Agricole Corporate and Investment Bank London Branch 4.36% | XS3045377366 | 3,08% |
| National Australia Bank Limited, London Branch | XS2914680710 | 3,08% |
| Mizuho Bank, Ltd. London Branch | XS2972561067 | 3,08% |
| Akademiska Hus AB | XS2991164091 | 3,07% |
| Sonstige | 58,80% |