Ninety One Global Strategy Fund - Sterling Money Fund I Fonds
33,69
GBP
+0,01
GBP
+0,03
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RABOBANK INTL TD 31102024-01112024 at 4.85 | 9,75% | |
| ANZ BANK AUSTRALIA AND NEW ZE TD 31102024-01112024 at 4.85 | 9,17% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJS578 | 5,91% |
| Credit Agricole S.A. 5.01% | GB00BSGK1067 | 3,11% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 5.01% | BE6354456830 | 3,11% |
| Mitsubishi UFJ Financial Group Inc. 5.02% | GB00BSGK9W40 | 3,10% |
| BNP Paribas SA 4.9% | GB00BSGKHV97 | 3,09% |
| Mizuho Bank, Ltd. London Branch 4.9% | XS2921641069 | 3,08% |
| Citibank, N.A. 4.73% | GB00BSGKQG79 | 3,08% |
| Nederlandse Waterschapsbank N.V. | XS2875570603 | 3,07% |
| Sonstige | 53,53% |