Northern Trust Global US Dollar D Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy To Open Triparty Repo W/Jpmorgan 3.66% From 01-30-2026 To 02-02-2026 | 5,26% | |
| Agrigb2l 003day 3.63000 % 02/02/26 | 3,62% | |
| Anzbgb2l 003day 3.64000 % 02/02/26 | 3,62% | |
| Noscgb22 003day 3.63000 % 02/02/26 | 2,90% | |
| Buy To Open Triparty Repo W/Barclays 3.66% From 01-30-2026 To 02-02-2026 | 2,72% | |
| Kredgb2x 003day 3.63000 % 02/02/26 | 2,72% | |
| Roycgb2l 003day 3.62000 % 02/02/26 | 1,81% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821MB283 | 1,53% |
| Corporacion Andina de Fomento 0% | US2198X3B226 | 1,45% |
| Anzbgb2l 003day 3.64000 % 02/02/26 | 1,09% | |
| Sonstige | 73,28% |