Ninety One Global Strategy Fund - US Dollar Money Fund S Fonds
20,16
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK AUSTRALIA AND NEW ZE TD 31012025-03022025 at 4.25 | 8,59% | |
| RABOBANK INTL TD 31012025-03022025 at 4.25 | 6,14% | |
| Sumitomo Mitsui Trust Bank Ltd. 4.73% | XS2921559303 | 3,21% |
| Credit Agricole S.A. London Branch 4.44% | XS2972550375 | 3,17% |
| SUMITOMO MITSUI BANKING CORPOR CD 13012025-13052025 at 4.49 | 3,17% | |
| The Korea Development Bank, London Branch | XS2880774950 | 3,16% |
| Toronto Dominion Bank (London) | XS2940386472 | 3,16% |
| Landwirtschaftliche Rentenbank | XS2982099264 | 3,15% |
| Austria (Republic of) | XS2947084211 | 3,15% |
| Kreditanstalt Fuer Wiederaufbau | XS2953623753 | 3,15% |
| Sonstige | 59,95% |