Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 001day 3.99000 % 01/10/25 | 3,67% | |
| Dmoagb2lxx 001day 4.02000 % 01/10/25 | 2,10% | |
| Anzbgb2l 001day 3.97000 % 01/10/25 | 1,68% | |
| Lma Sa 01/10/2025 | 1,68% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA60689MN254 | 1,30% |
| Bredfrpptr 001day 3.97000 % 01/10/25 | 1,05% | |
| Anglesea Fdg Plc 01/10/2025 | 1,05% | |
| Mhcbgb2l 001day 3.96000 % 01/10/25 | 1,05% | |
| Great Bear Funding Designated 0% Cp 01/10/2025 | 1,05% | |
| Agence Centrale Organismes Secu 0% Cp 06/11/2025 | 1,05% | |
| Sonstige | 84,32% |