Northern Trust Global Funds plc - The Sterling Fund Class E Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 002day 4.74000 % 02/01/25 | 3,04% | |
| Dmoagb2lxx 002day 4.73000 % 02/01/25 | 2,03% | |
| Botkgb2l 002day 4.70000 % 02/01/25 | 1,52% | |
| Anglesea Fdg Plc 22/01/2025 | 1,52% | |
| Rabogb2l 002day 4.70000 % 02/01/25 | 1,27% | |
| Lma Sa 0% | XS2970697483 | 1,22% |
| Bnp Paribas London Cd 4.8% 06/03/2025 | 1,02% | |
| Kredgb2x 002day 4.69000 % 02/01/25 | 1,01% | |
| Bredfrpptr 002day 4.70000 % 02/01/25 | 1,01% | |
| Great Bear Funding Designated 0% Cp 02/01/2025 | 1,01% | |
| Sonstige | 85,36% |