Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
59,42
GBP
+0,01
GBP
+0,01
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK AUSTRALIA AND NEW ZE TD 30092024-01102024 at 4.8 | 8,91% | |
| RABOBANK INTL TD 30092024-01102024 at 4.85 | 8,05% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJS578 | 6,16% |
| Mizuho Bank, Ltd. London Branch 5.24% | XS2861744188 | 3,26% |
| Credit Agricole S.A. 5.01% | GB00BSGK1067 | 3,24% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 5.01% | BE6354456830 | 3,24% |
| Mitsubishi UFJ Financial Group Inc. 5.02% | GB00BSGK9W40 | 3,23% |
| BNP Paribas SA 4.9% | GB00BSGKHV97 | 3,22% |
| Sumitomo Mitsui Trust Bank Ltd. | XS2857237106 | 3,22% |
| Santander UK PLC | GB00BSGJ7J41 | 3,22% |
| Sonstige | 54,26% |