Northern Trust Global Funds plc - The Sterling Fund Class C Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 003day 4.49000 % 03/03/25 | 3,75% | |
| Dmoagb2lxx 003day 4.48000 % 03/03/25 | 2,15% | |
| Anglesea Fdg Plc 03/03/2025 | 1,61% | |
| Lma Sa 03/03/2025 | 1,29% | |
| Bnp Paribas London Cd 4.8% 06/03/2025 | 1,08% | |
| Agence Centrale Organismes Secu 0% Cp 14/03/2025 | 1,07% | |
| Abn Amro Bank Nv Cd 0.0% 07/04/2025 | 1,07% | |
| Kreditanstalt Fuer Wiederaufbau 0% | XS2807520619 | 1,06% |
| Natixis S.A. 0% | XS2732847962 | 1,06% |
| Natl Australia Bk Frn Snr Mtn 07/25 Gbp100000 | 0,81% | |
| Sonstige | 85,05% |