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 % 01/09/25 | 3,60% | |
| Dmoagb2lxx 003day 3.98000 % 01/09/25 | 2,06% | |
| Nederlandse Waterschapsbank 0% Cp 05/09/2025 | 2,06% | |
| Mizuho Bank Ltd., Canada Branch 0% | CA6068ZMJA34 | 1,29% |
| Mizuho Bank Ltd., Canada Branch 0% | CA60689MN254 | 1,27% |
| Mhcbgb2l 003day 3.96000 % 01/09/25 | 1,03% | |
| Lma Sa 01/09/2025 | 1,03% | |
| Anglesea Fdg Plc 02/09/2025 | 1,03% | |
| Bng Bank Nv 05/09/2025 | 1,03% | |
| Landwirtschaftlich 05/09/2025 | 1,03% | |
| Sonstige | 84,59% |