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 003day 4.74000 % 02/12/24 | 3,38% | |
| Roycgb2l 003day 4.70000 % 02/12/24 | 2,13% | |
| Dmoagb2lxx 003day 4.73000 % 02/12/24 | 1,93% | |
| Rabogb2l 003day 4.70000 % 02/12/24 | 1,93% | |
| Bnpagb22 003day 4.70000 % 02/12/24 | 1,93% | |
| Bredfrpptr 003day 4.70000 % 02/12/24 | 1,93% | |
| Botkgb2l 003day 4.70000 % 02/12/24 | 1,45% | |
| Lma Sa 02/12/2024 | 1,16% | |
| Societe Generale Cd 4.75% 02/12/2024 | 0,97% | |
| Abnanl2a 003day 4.70000 % 02/12/24 | 0,97% | |
| Sonstige | 82,24% |