Ninety One Global Strategy Fund - US Dollar Money Fund I Fonds
20,25
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 30092025-01102025 at 4 | 8,72% | |
| Cooperatieve Rabobank UA TD 30092025-01102025 at 4 | 6,38% | |
| DnB Bank ASA 4.37% | XS3108467914 | 3,59% |
| Credit Agricole Corporate and Investment Bank London Branch 4.41% | XS3113470044 | 3,58% |
| Sumitomo Mitsui Banking Corp/Brussels CD 14072025-14102025 at 4.485 | 3,57% | |
| Sumitomo Mitsui Trust Bank Ltd CD 19082025-20102025 at 4.37 | 3,56% | |
| Akademiska Hus AB | XS3139388329 | 3,53% |
| Agence Centrale Des Organismes De Securite Sociale | XS3145698810 | 3,53% |
| Toronto Dominion Bank (London) | XS3153072288 | 3,53% |
| EXPORT FINANCE AUSTRALIA 11/25 ZCP | 3,53% | |
| Sonstige | 56,48% |