Ninety One Global Strategy Fund - US Dollar Money Fund Z Fonds
21,22
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ANZ BANK AUSTRALIA AND NEW ZE TD 31102024-01112024 at 4.7 | 8,31% | |
RABOBANK INTL TD 31102024-01112024 at 4.75 | 7,48% | |
Credit Agricole S.A. London Branch 5.495% | XS2854897332 | 3,26% |
DnB Bank ASA 4.98% | XS2903286677 | 3,22% |
Sumitomo Mitsui Banking Corporation, Brussels Branch 4.92% | BE6354519496 | 3,22% |
Sumitomo Mitsui Trust Bank Ltd. 4.73% | XS2921559303 | 3,21% |
Eurofima | XS2900287959 | 3,20% |
Toronto Dominion Bank (London) | XS2882331874 | 3,19% |
Austria (Republic of) | XS2907976166 | 3,19% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | XS2872140657 | 3,19% |
Sonstige | 58,52% |