Northern Trust Global Funds plc - The Sterling Fund Class G Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Noscgb22 003day 3.99000 % 01/12/25 | 3,08% | |
| Rabogb2l 003day 3.97000 % 01/12/25 | 1,76% | |
| Bredfrpptr 003day 3.97000 % 01/12/25 | 1,76% | |
| Dmoagb2lxx 003day 4.02000 % 01/12/25 | 1,76% | |
| Anzbgb2l 003day 3.97000 % 01/12/25 | 1,68% | |
| Abnanl2a 003day 3.96000 % 01/12/25 | 1,32% | |
| Botkgb2l 003day 3.96000 % 01/12/25 | 1,32% | |
| Crlygb2l 003day 3.96000 % 01/12/25 | 1,32% | |
| State Of The Netherlands 0% Cp 09/12/2025 | 1,32% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA60689MN254 | 1,23% |
| Sonstige | 83,44% |