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 |
|---|---|---|
| Anzbgb2l 003Day 4.22000 % 02/06/25 | 3,06% | |
| Bredfrpptr 003Day 4.21000 % 02/06/25 | 2,04% | |
| Dmoagb2lxx 003Day 4.23000 % 02/06/25 | 2,04% | |
| Noscgb22 003Day 4.22000 % 02/06/25 | 2,04% | |
| Roycgb2l 003Day 4.20000 % 02/06/25 | 1,73% | |
| Anglesea Funding PLC 0 | XS3089537263 | 1,53% |
| Lma Sa 0 | XS3084329633 | 1,53% |
| Mizuho Bank Ltd., Canada Branch 0% | CA6068ZMJA34 | 1,26% |
| Lion Bay Fdg Dac 0% Cp 01/07/2025 Gbp100000 | 1,12% | |
| Natixis S.A. 0% | XS2732847962 | 1,01% |
| Sonstige | 82,63% |