Ninety One Global Strategy Fund - Sterling Money Fund A Fonds
63,61
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA/London TD 29082025-01092025 at 3.93 | 9,63% | |
| Australia & New Zealand Banking Group Ltd TD 29082025-01092025 at 3.9 | 6,51% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGML684 | 4,51% |
| Citibank, N.A. 4.49% | GB00BSGM6Y13 | 3,47% |
| BNP Paribas SA 4.42% | GB00BSGMX739 | 3,45% |
| MUFG Bank Ltd. London Branch 4.38% | GB00BSGN0T71 | 3,44% |
| Credit Agricole Indosuez 4.31% | GB00BSGN2F75 | 3,44% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 4.31% | BE6363057512 | 3,44% |
| DnB Bank ASA 4.18% | GB00BSGN6F55 | 3,43% |
| NEDERLANDSE WATERSCHAPSBANK 09/25 ZCP | 3,40% | |
| Sonstige | 55,29% |