Ninety One Global Strategy Fund - US Dollar Money Fund I Fonds
24,16
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cooperatieve Rabobank UA TD 30052025-02062025 at 4.25 | 8,68% | |
Australia & New Zealand Banking Group Ltd TD 30052025-02062025 at 4.25 | 5,22% | |
Nederlandse Waterschapsbank N.V. | XS3067500978 | 3,43% |
Santander UK PLC 4.38% | XS3019729113 | 3,14% |
Credit Agricole Corporate and Investment Bank London Branch 4.36% | XS3045377366 | 3,13% |
Sumitomo Mitsui Banking Corp/Brussels CD 13052025-14072025 at 4.485 | 3,12% | |
Sumitomo Mitsui Trust Bank Ltd. 4.48% | XS3078544817 | 3,12% |
Austria (Republic of) | XS3046350024 | 3,11% |
BNP Paribas (Lux) | XS3019304024 | 3,11% |
Mizuho Bank, Ltd. London Branch | XS3048125598 | 3,10% |
Sonstige | 60,84% |