Ninety One Global Strategy Fund - Sterling Money Fund I Fonds
33,84
GBP
+0,01
GBP
+0,04
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK AUSTRALIA AND NEW ZE TD 29112024-02122024 at 4.6 | 7,64% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJS578 | 6,09% |
| RABOBANK INTL TD 29112024-02122024 at 4.6 | 5,97% | |
| BNP Paribas SA 4.9% | GB00BSGKHV97 | 3,18% |
| Mizuho Bank, Ltd. London Branch 4.9% | XS2921641069 | 3,18% |
| Citibank, N.A. 4.73% | GB00BSGKQG79 | 3,17% |
| DnB Bank ASA 4.77% | GB00BSGKXT91 | 3,17% |
| Mitsubishi UFJ Financial Group Inc. 4.84% | GB00BSGKZ829 | 3,16% |
| Credit Agricole Indosuez 4.79% | GB00BSGKZX77 | 3,16% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.86% | BE6356565588 | 3,16% |
| Sonstige | 58,12% |