Northern Trust Global US Dollar A Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Anzbgb2l 003day 4.33000 % 03/03/25 | 4,47% | |
| Roycgb2l 003day 4.34000 % 03/03/25 | 4,47% | |
| Agrigb2l 003day 4.33000 % 03/03/25 | 3,13% | |
| Mhcbgb2l 003day 4.34000 % 03/03/25 | 2,24% | |
| Roycgb2l 003day 4.33000 % 03/03/25 | 2,24% | |
| Bndcgb2l 003day 4.33000 % 03/03/25 | 2,24% | |
| Noscgb22 003day 4.33000 % 03/03/25 | 2,01% | |
| Mhcbgb2l 003day 4.34000 % 03/03/25 | 2,01% | |
| Mhcbgb2l 003day 4.34000 % 03/03/25 | 1,79% | |
| Buy To Open Triparty Repo W/Jpmorgan 4.36% From 02-28-2025 To 03-03-2025 | 1,34% | |
| Sonstige | 74,08% |