Northern Trust Global US Dollar A Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kredgb2x 003Day 4.33000 % 03/02/25 | 4,48% | |
| Agrigb2l 003Day 4.33000 % 03/02/25 | 4,04% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821LP335 | 2,88% |
| Mhcbgb2l 003Day 4.34000 % 03/02/25 | 2,69% | |
| Buy To Open Triparty Repo W/Jpmorgan 4.34% From 01-31-2025 To 02-03-2025 | 2,24% | |
| Mhcbgb2l 003Day 4.34000 % 03/02/25 | 2,24% | |
| Roycgb2l 003Day 4.33000 % 03/02/25 | 2,24% | |
| Mhcbgb2l 003Day 4.34000 % 03/02/25 | 1,79% | |
| Euroclear Bk Sa/Nv Cd 0.0% 04/02/2025 | 1,50% | |
| Buy To Open Triparty Repo W/Barclays 4.38% From 01-31-2025 To 02-03-2025 | 1,35% | |
| Sonstige | 74,55% |