Ninety One Global Strategy Fund - US Dollar Money Fund D Fonds
19,96
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 31072025-01082025 at 4.25 | 8,74% | |
| Cooperatieve Rabobank UA TD 31072025-01082025 at 4.25 | 6,52% | |
| DnB Bank ASA 4.37% | XS3108467914 | 3,34% |
| Credit Agricole Corporate and Investment Bank London Branch 4.41% | XS3113470044 | 3,34% |
| Sumitomo Mitsui Banking Corp/Brussels CD 14072025-14102025 at 4.485 | 3,34% | |
| Nederlandse Waterschapsbank N.V. | XS3067500978 | 3,33% |
| Export Finance Australia | XS3099956602 | 3,32% |
| Akademiska Hus AB | XS3139388329 | 3,30% |
| Agence Centrale Des Organismes De Securite Sociale | XS3145698810 | 3,29% |
| Kreditanstalt Fuer Wiederaufbau | XS3112579860 | 3,28% |
| Sonstige | 58,19% |