Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
60,11
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK AUSTRALIA AND NEW ZE TD 31012025-03022025 at 4.6 | 7,29% | |
| ING BANK NV TD 31012025-03022025 at 4.6 | 6,23% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGK3D31 | 3,77% |
| 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% |
| Credit Agricole Indosuez 4.79% | GB00BSGKZX77 | 3,15% |
| Sumitomo Mitsui Trust Bank Ltd. 4.89% | GB00BSGL0Q86 | 3,15% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.86% | BE6356565588 | 3,15% |
| Mizuho Bank, Ltd. London Branch 4.77% | XS2979670887 | 3,12% |
| Sonstige | 60,67% |