Northern Trust Global US Dollar A Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roycgb2l 001day 4.33000 % 01/04/25 | 4,68% | |
| Anzbgb2l 001day 4.33000 % 01/04/25 | 3,98% | |
| Mhcbgb2l 001day 4.34000 % 01/04/25 | 2,34% | |
| Roycgb2l 001day 4.33000 % 01/04/25 | 2,34% | |
| Bndcgb2l 001day 4.33000 % 01/04/25 | 2,34% | |
| Mhcbgb2l 001day 4.34000 % 01/04/25 | 2,11% | |
| Noscgb22 001day 4.33000 % 01/04/25 | 2,11% | |
| Mhcbgb2l 001day 4.34000 % 01/04/25 | 1,87% | |
| Euroclear Bk Sa/Nv Cd 0.0% 24/04/2025 | 1,24% | |
| Buy To Open Triparty Repo W/Jpmorgan 4.36% From 03-31-2025 To 04-01-2025 | 1,17% | |
| Sonstige | 75,83% |