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 001day 4.49000 % 01/04/25 | 3,26% | |
| Bng Bank N.V. 07/04/2025 | 2,33% | |
| Anzbgb2l 001day 4.47000 % 01/04/25 | 2,22% | |
| Bredfrpptr 001day 4.45000 % 01/04/25 | 1,86% | |
| Dmoagb2lxx 001day 4.48000 % 01/04/25 | 1,86% | |
| Roycgb2l 001day 4.45000 % 01/04/25 | 1,86% | |
| Lma Sa 01/04/2025 | 1,63% | |
| Botkgb2l 001day 4.46000 % 01/04/25 | 1,40% | |
| Bnpagb22 001day 4.45000 % 01/04/25 | 1,40% | |
| Rabogb2l 001day 4.45000 % 01/04/25 | 1,40% | |
| Sonstige | 80,77% |