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 4.74000 % 03/02/25 | 3,65% | |
| Dmoagb2lxx 003Day 4.73000 % 03/02/25 | 2,08% | |
| Anglesea Funding Public Limite 0% Cp 03/02/2025 | 1,56% | |
| Bnp Paribas London Cd 4.8% 06/03/2025 | 1,05% | |
| Roycgb2l 003Day 4.70000 % 03/02/25 | 1,04% | |
| Botkgb2l 003Day 4.72000 % 03/02/25 | 1,04% | |
| Rabogb2l 003Day 4.70000 % 03/02/25 | 1,04% | |
| Lma Sa 03/02/2025 | 1,04% | |
| Anglesea Fdg Plc 0.0% 11/02/2025 | 1,04% | |
| Sumitomo Mitsui Banking Corpor Cd 0.0% 17/02/2025 | 1,04% | |
| Sonstige | 85,41% |