Northern Trust Global Funds plc - The Sterling Fund Class B Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 003day 3.74000 % 02/02/26 | 3,38% | |
| Dmoagb2lxx 003day 3.77000 % 02/02/26 | 2,54% | |
| Anzbgb2l 003day 3.73000 % 02/02/26 | 1,87% | |
| Mhcbgb2l 003day 3.72000 % 02/02/26 | 1,69% | |
| Bredfrpptr 003day 3.73000 % 02/02/26 | 1,48% | |
| Bng Bank Nv 29/04/2026 | 1,26% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA60689MR214 | 1,18% |
| Rabogb2l 003day 3.72000 % 02/02/26 | 1,06% | |
| Anglesea Fdg Plc 02/02/2026 | 1,06% | |
| Lma Sa 02/02/2026 | 0,85% | |
| Sonstige | 83,65% |