Ninety One Global Strategy Fund - US Dollar Money Fund C Fonds
18,80
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank UA TD 30042025-01052025 at 4.25 | 9,71% | |
| Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.25 | 9,42% | |
| Nederlandse Waterschapsbank N.V. | XS3067500978 | 3,38% |
| Sumitomo Mitsui Banking Corp/Brussels CD 13012025-13052025 at 4.49 | 3,12% | |
| Sumitomo Mitsui Trust Bank Ltd. 4.46% | XS3007620001 | 3,11% |
| Santander UK PLC 4.38% | XS3019729113 | 3,10% |
| Credit Agricole Corporate and Investment Bank London Branch 4.36% | XS3045377366 | 3,09% |
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | XS2975318838 | 3,08% |
| Toronto Dominion Bank (London) | XS3005159911 | 3,07% |
| United States Treasury Bills | US912797NM51 | 3,07% |
| Sonstige | 55,84% |