Northern Trust Global Funds plc - The Sterling Fund Class A Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 003day 3.99000 % 03/11/25 | 3,66% | |
| Dmoagb2lxx 003day 4.02000 % 03/11/25 | 2,09% | |
| Lma Sa 03/11/2025 | 1,57% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA60689MN254 | 1,45% |
| Mhcbgb2l 003day 3.96000 % 03/11/25 | 1,05% | |
| Bredfrpptr 003day 3.97000 % 03/11/25 | 1,05% | |
| Rabogb2l 003day 3.97000 % 03/11/25 | 1,05% | |
| Bndcgb2l 003day 3.96000 % 03/11/25 | 1,05% | |
| Anglesea Fdg Plc 03/11/2025 | 1,05% | |
| Agence Centrale Organismes Secu 0% Cp 06/11/2025 | 1,05% | |
| Sonstige | 84,95% |