Ninety One Global Strategy Fund - Sterling Money Fund A Fonds
62,02
GBP
+0,02
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK AUSTRALIA AND NEW ZE TD 31122024-02012025 at 4.6 | 9,94% | |
| ING BANK NV TD 31122024-02012025 at 4.6 | 9,54% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJS578 | 6,03% |
| BNP Paribas SA 4.9% | GB00BSGKHV97 | 3,15% |
| Mizuho Bank, Ltd. London Branch 4.9% | XS2921641069 | 3,15% |
| Citibank, N.A. 4.73% | GB00BSGKQG79 | 3,14% |
| DnB Bank ASA 4.77% | GB00BSGKXT91 | 3,14% |
| MUFG Bank Ltd. London Branch 4.84% | GB00BSGKZ829 | 3,14% |
| Credit Agricole Indosuez 4.79% | GB00BSGKZX77 | 3,14% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.86% | BE6356565588 | 3,13% |
| Sonstige | 52,50% |