Ninety One Global Strategy Fund - US Dollar Money Fund A Fonds
19,34
EUR
-0,16
EUR
-0,82
%
gettex
20,29
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RABOBANK INTL TD 30092024-01102024 at 4.75 | 8,46% | |
| ANZ BANK AUSTRALIA AND NEW ZE TD 30092024-01102024 at 4.7 | 6,92% | |
| Credit Agricole S.A. London Branch 5.495% | XS2854897332 | 3,21% |
| Sumitomo Mitsui Trust Bank Ltd. 5.34% | XS2883446127 | 3,18% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92% | BE6354519496 | 3,17% |
| DnB Bank ASA 4.98% | XS2903286677 | 3,17% |
| National Australia Bank Limited, London Branch | XS2798185125 | 3,16% |
| Mizuho Bank, Ltd. London Branch | XS2897281635 | 3,16% |
| Landwirtschaftliche Rentenbank | XS2903279383 | 3,15% |
| Erste Abwicklungsanstalt | XS2886920417 | 3,15% |
| Sonstige | 59,27% |