Northern Trust Global Bond Select Index Fund G Fonds
103,92
GBP
+0,50
GBP
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.5% | US912810FT08 | 3,01% |
| France (Republic Of) 2.5% | FR0011883966 | 1,52% |
| United Kingdom of Great Britain and Northern Ireland 1.63% | GB00BFX0ZL78 | 0,55% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0,53% |
| Indonesia (Republic of) 1.33% | JP536000BQ59 | 0,50% |
| Canada (Government of) 2.25% | CA135087N670 | 0,36% |
| United States Treasury Bonds 4.38% | US912810QH41 | 0,35% |
| United Kingdom of Great Britain and Northern Ireland 1.13% | GB00BLBDX619 | 0,33% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 0,32% |
| United States Treasury Notes 4.63% | US91282CMM00 | 0,32% |
| Sonstige | 92,21% |