anmelden
Federated Hermes Sterling Cash Plus Fund Class 5 Fonds
100,78
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom Government | 7,64% | |
| OP Corporate Bank PLC 1.375% | XS2393539080 | 5,24% |
| Societe Generale S.A. | GB00BSGQKL80 | 4,64% |
| Unilever PLC 1.5% | XS2008921277 | 3,72% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.11111% | XS3030309135 | 3,09% |
| National Australia Bank Ltd. | GB00BSGQHH32 | 3,09% |
| Credit Agricole Corporate and Investment Bank London Branch | XS3402697992 | 3,09% |
| Sumitomo Mitsui Banking Corp (London Branch) | XS3392844232 | 3,09% |
| Australia & New Zealand Banking Group Ltd. | XS3252337293 | 3,05% |
| Commonwealth Bank of Australia | XS3224643125 | 3,05% |
| Sonstige | 60,30% |
