Ninety One Global Strategy Fund - US Dollar Money Fund A Fonds
16,81
EUR
+0,06
EUR
+0,38
%
Frankfurt
20,02
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 31122025-02012026 at 3.5 | 9,36% | |
| Cooperatieve Rabobank UA TD 31122025-02012026 at 3.5 | 7,64% | |
| Credit Agricole Corporate and Investment Bank London Branch 4.03% | XS3202710458 | 3,56% |
| Sumitomo Mitsui Banking Corp/Brussels CD 14102025-15012026 at 4.055 | 3,56% | |
| Sumitomo Mitsui Trust Bank Ltd. 4.05% | XS3215485635 | 3,56% |
| DnB Bank ASA 3.83% | XS3246958006 | 3,54% |
| Akademiska Hus AB | XS3221834610 | 3,52% |
| European Investment Bank | XS3226598145 | 3,52% |
| Agence Centrale Des Organismes De Securite Sociale | XS3249770408 | 3,52% |
| Lloyds Bank plc | XS3183173726 | 3,51% |
| Sonstige | 54,72% |