Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 002day 3.74000 % 02/01/26 | 3,12% | |
| Anzbgb2l 002day 3.73000 % 02/01/26 | 1,91% | |
| Bredfrpptr 002day 3.74000 % 02/01/26 | 1,78% | |
| Dmoagb2lxx 002day 3.77000 % 02/01/26 | 1,78% | |
| Rabogb2l 002day 3.72000 % 02/01/26 | 1,34% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA60689MN254 | 1,25% |
| Mizuho Bank Ltd., Canada Branch 0% | CA60689MR214 | 1,24% |
| Anglesea Fdg Plc 02/01/2026 | 1,11% | |
| Lma Sa 02/01/2026 | 1,07% | |
| Bndcgb2l 002day 3.71000 % 02/01/26 | 0,89% | |
| Sonstige | 84,51% |