Northern Trust Global Funds plc - The Sterling Fund Class D Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 001Day 4.24000 % 01/08/25 | 3,71% | |
| Dmoagb2lxx 001Day 4.23000 % 01/08/25 | 2,12% | |
| Mun Fin Plc 04/08/2025 | 1,59% | |
| Lma Sa 01/08/2025 | 1,55% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA6068ZMJA34 | 1,32% |
| Botkgb2l 001Day 4.21000 % 01/08/25 | 1,06% | |
| Mhcbgb2l 001Day 4.21000 % 01/08/25 | 1,06% | |
| Anzbgb2l 001Day 4.22000 % 01/08/25 | 1,06% | |
| Crlygb2l 001Day 4.22000 % 01/08/25 | 1,06% | |
| Anglesea Funding Public Limite 0% Cp 01/08/2025 | 1,06% | |
| Sonstige | 84,40% |