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 003Day 4.22000 % 02/06/25 | 3,42% | |
| Anzbgb2l 003Day 4.22000 % 02/06/25 | 3,00% | |
| Roycgb2l 003Day 4.20000 % 02/06/25 | 2,93% | |
| Rbosnl2rtc 001Day 4.21000 % 01/07/25 | 1,95% | |
| Dmoagb2lxx 003Day 4.23000 % 02/06/25 | 1,95% | |
| Roycgb2l 003Day 4.20000 % 02/06/25 | 1,95% | |
| Bredfrpptr 003Day 4.21000 % 02/06/25 | 1,47% | |
| Anzbgb2l 003Day 4.22000 % 02/06/25 | 1,47% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA6068ZMJA34 | 1,21% |
| Lion Bay Fdg Dac 0% Cp 01/07/2025 Gbp100000 | 1,07% | |
| Sonstige | 79,56% |