Ninety One Global Strategy Fund - US Dollar Money Fund A Fonds
19,55
EUR
+0,05
EUR
+0,24
%
gettex
20,37
USD
+0,01
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK AUSTRALIA AND NEW ZE TD 31102024-01112024 at 4.7 | 8,31% | |
| RABOBANK INTL TD 31102024-01112024 at 4.75 | 7,48% | |
| Credit Agricole S.A. London Branch 5.495% | XS2854897332 | 3,26% |
| DnB Bank ASA 4.98% | XS2903286677 | 3,22% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92% | BE6354519496 | 3,22% |
| Sumitomo Mitsui Trust Bank Ltd. 4.73% | XS2921559303 | 3,21% |
| Eurofima | XS2900287959 | 3,20% |
| Toronto Dominion Bank (London) | XS2882331874 | 3,19% |
| Austria (Republic of) | XS2907976166 | 3,19% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | XS2872140657 | 3,19% |
| Sonstige | 58,52% |