Ninety One Global Strategy Fund - Sterling Money Fund Z Fonds
22,28
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 27022026-02032026 at 3.68 | 7,75% | |
| Cooperatieve Rabobank UA TD 27022026-02032026 at 3.6 | 7,29% | |
| First Abu Dhabi Bank P.J.S.C 3.98% | GB00BSGPKH12 | 3,14% |
| Credit Agricole Indosuez 4.02% | GB00BSGPLM30 | 3,14% |
| Mizuho Bank, Ltd. London Branch 3.94% | XS3271056551 | 3,13% |
| MUFG Bank Ltd. London Branch 3.92% | GB00BSGPS559 | 3,13% |
| DnB Bank ASA 3.73% | GB00BSGQ0T66 | 3,12% |
| Sumitomo Mitsui Banking Corp/Brussels CD 19022026-19052026 at 3.8 | 3,12% | |
| BNP Paribas SA 3.78% | GB00BSGQ4X82 | 3,12% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | XS3245543510 | 3,12% |
| Sonstige | 59,93% |