Ninety One Global Strategy Fund - Sterling Money Fund A Fonds
9,98
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING BANK NV TD 28022025-03032025 at 4.35 | 9,30% | |
| BANQUE NATIONALE DE PARIS LON TD 28022025-03032025 at 4.43 | 7,07% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGKD222 | 4,60% |
| National Australia Bank Limited, London Branch | XS3004173707 | 3,26% |
| Citibank, N.A. 4.73% | GB00BSGKQG79 | 3,16% |
| DnB Bank ASA 4.77% | GB00BSGKXT91 | 3,15% |
| MUFG Bank Ltd. London Branch 4.84% | GB00BSGKZ829 | 3,15% |
| ANZ BANK AUSTRALIA AND NEW ZE TD 28022025-03032025 at 4.35 | 3,15% | |
| Credit Agricole Indosuez 4.79% | GB00BSGKZX77 | 3,15% |
| Mizuho Bank, Ltd. London Branch 4.77% | XS2979670887 | 3,13% |
| Sonstige | 56,87% |