Ninety One Global Strategy Fund - Sterling Money Fund D Fonds
9,87
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 31122025-02012026 at 3.65 | 8,60% | |
| BNP Paribas SA/London TD 31122025-02012026 at 3.68 | 8,28% | |
| MUFG Bank Ltd. London Branch 4.16% | GB00BSGNSG09 | 3,26% |
| BNP Paribas SA 4.17% | GB00BSGNX877 | 3,25% |
| Mizuho Bank, Ltd. London Branch 4.16% | XS3201940833 | 3,25% |
| DnB Bank ASA 3.93% | GB00BSGP8Q63 | 3,23% |
| Sumitomo Mitsui Banking Corp/Brussels CD 19112025-19022026 at 4.115 | 3,23% | |
| First Abu Dhabi Bank P.J.S.C 3.98% | GB00BSGPKH12 | 3,22% |
| Credit Agricole Indosuez 4.02% | GB00BSGPLM30 | 3,22% |
| Santander UK PLC | XS3200177346 | 3,21% |
| Sonstige | 57,25% |