Northern Trust Global Bond Select Index Fund G Fonds
103,27
GBP
+0,11
GBP
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.5% | US912810FT08 | 3,22% |
France (Republic Of) 2.5% | FR0011883966 | 1,49% |
United Kingdom of Great Britain and Northern Ireland 1.63% | GB00BFX0ZL78 | 0,60% |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0,55% |
Indonesia (Republic of) 1.33% | JP536000BQ59 | 0,42% |
Canada (Government of) 2.25% | CA135087N670 | 0,39% |
United States Treasury Bonds 4.38% | US912810QH41 | 0,36% |
United Kingdom of Great Britain and Northern Ireland 1.13% | GB00BLBDX619 | 0,35% |
Germany (Federal Republic Of) 0% | DE0001030732 | 0,33% |
Federal National Mortgage Association 2% | US31418DYX47 | 0,27% |
Sonstige | 92,02% |