Ninety One Global Strategy Fund - US Dollar Money Fund D Fonds
20,14
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank UA TD 31102025-03112025 at 3.75 | 9,60% | |
| Australia & New Zealand Banking Group Ltd TD 31102025-03112025 at 3.75 | 9,60% | |
| DnB Bank ASA 4.37% | XS3108467914 | 3,67% |
| Credit Agricole Corporate and Investment Bank/London CD 07102025-0602202 | 3,63% | |
| Sumitomo Mitsui Banking Corp/Brussels CD 14102025-15012026 at 4.055 | 3,62% | |
| Sumitomo Mitsui Trust Bank Ltd CD 20102025-21012026 at 4.05 | 3,62% | |
| Agence Centrale Des Organismes De Securite Sociale | XS3145698810 | 3,61% |
| Toronto Dominion Bank (London) | XS3153072288 | 3,61% |
| EXPORT FINANCE AUSTRALIA 11/25 ZCP | 3,61% | |
| United States Treasury Bills | US912797NL78 | 3,61% |
| Sonstige | 51,81% |