Ninety One Global Strategy Fund - US Dollar Money Fund A Fonds
16,63
EUR
-0,07
EUR
-0,41
%
Frankfurt
19,92
USD
-0,37
USD
-1,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank NV/London TD 28112025-01122025 at 3.8 | 8,36% | |
| Australia & New Zealand Banking Group Ltd TD 28112025-01122025 at 3.75 | 7,25% | |
| DnB Bank ASA 4.37% | XS3108467914 | 3,56% |
| Credit Agricole Corporate and Investment Bank London Branch 4.03% | XS3202710458 | 3,52% |
| Sumitomo Mitsui Banking Corp/Brussels CD 14102025-15012026 at 4.055 | 3,52% | |
| Sumitomo Mitsui Trust Bank Ltd. 4.05% | XS3215485635 | 3,52% |
| DNB Bank ASA/London CD 01122025-02032026 at 3.83 | 3,50% | |
| Commonwealth Bank of Australia | XS3174767445 | 3,50% |
| Agence Centrale Des Organismes De Securite Sociale | XS3226606344 | 3,49% |
| Akademiska Hus AB | XS3221834610 | 3,47% |
| Sonstige | 56,31% |