Northern Trust Global US Dollar A Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roycgb2l 002day 4.35000 % 02/01/25 | 4,54% | |
| Agrigb2l 002day 4.33000 % 02/01/25 | 3,65% | |
| Noscgb22 002day 4.33000 % 02/01/25 | 2,96% | |
| Bndcgb2l 002day 4.33000 % 02/01/25 | 2,28% | |
| Roycgb2l 002day 4.35000 % 02/01/25 | 2,28% | |
| Mhcbgb2l 002day 4.34000 % 02/01/25 | 2,28% | |
| Mhcbgb2l 002day 4.34000 % 02/01/25 | 2,05% | |
| Kredgb2x 002day 4.33000 % 02/01/25 | 1,82% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821LN272 | 1,82% |
| Mhcbgb2l 002day 4.34000 % 02/01/25 | 1,60% | |
| Sonstige | 74,72% |