Ninety One Global Strategy Fund - US Dollar Money Fund A Fonds
16,97
EUR
-2,45
EUR
-12,63
%
gettex
20,12
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd TD 29082025-02092025 at 4.25 | 9,46% | |
| Cooperatieve Rabobank UA TD 29082025-02092025 at 4.25 | 5,67% | |
| DnB Bank ASA 4.37% | XS3108467914 | 3,39% |
| Credit Agricole Corporate and Investment Bank London Branch 4.41% | XS3113470044 | 3,39% |
| Sumitomo Mitsui Trust Bank Ltd CD 19082025-20102025 at 4.37 | 3,37% | |
| Sumitomo Mitsui Banking Corp/Brussels CD 14072025-14102025 at 4.485 | 3,37% | |
| Akademiska Hus AB | XS3139388329 | 3,34% |
| Agence Centrale Des Organismes De Securite Sociale | XS3145698810 | 3,34% |
| Toronto Dominion Bank (London) | XS3153072288 | 3,34% |
| EXPORT FINANCE AUSTRALIA 11/25 ZCP | 3,33% | |
| Sonstige | 57,99% |