Ninety One Global Strategy Fund - US Dollar Money Fund Z Fonds
21,47
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RABOBANK INTL TD 28022025-03032025 at 4.25 | 7,83% | |
| ANZ BANK AUSTRALIA AND NEW ZE TD 28022025-03032025 at 4.25 | 7,23% | |
| Credit Agricole S.A. London Branch 4.44% | XS2972550375 | 3,10% |
| SUMITOMO MITSUI BANKING CORPOR CD 13012025-13052025 at 4.49 | 3,09% | |
| Sumitomo Mitsui Trust Bank Ltd. 4.46% | XS3007620001 | 3,08% |
| Kreditanstalt Fuer Wiederaufbau | XS2953623753 | 3,07% |
| BNP Paribas (Lux) | XS2956726769 | 3,07% |
| Citibank, N.A. London Branch | XS2923430198 | 3,07% |
| Landwirtschaftliche Rentenbank | XS3006193984 | 3,07% |
| National Australia Bank Limited, London Branch | XS2914680710 | 3,06% |
| Sonstige | 60,32% |