Ninety One Global Strategy Fund - US Dollar Money Fund A Fonds
19,23
EUR
-0,03
EUR
-0,18
%
gettex
20,00
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RABOBANK INTL TD 31122024-02012025 at 4.25 | 9,93% | |
| ANZ BANK AUSTRALIA AND NEW ZE TD 31122024-02012025 at 4.25 | 9,90% | |
| Credit Agricole S.A. London Branch 5.495% | XS2854897332 | 3,29% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92% | BE6354519496 | 3,25% |
| Sumitomo Mitsui Trust Bank Ltd. 4.73% | XS2921559303 | 3,23% |
| Credit Agricole S.A. London Branch 4.44% | XS2972550375 | 3,20% |
| Paccar Financial Europe BV | XS2942452942 | 3,19% |
| First Abu Dhabi Bank PJSC, London Branch | XS2910541379 | 3,19% |
| Akademiska Hus AB | XS2929974694 | 3,19% |
| The Korea Development Bank, London Branch | XS2880774950 | 3,18% |
| Sonstige | 54,45% |