Northern Trust the Euro Liquidity Fund Class B Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
State Of The Netherlands 0% Cp 01/10/2024 | 3,23% | |
Lma Sa 0 | XS2835705331 | 2,58% |
BNG Bank N.V. 0 | US09657RK225 | 2,15% |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0 | XS2762262827 | 2,15% |
Belfius Bk Belg Cd 0.0% 02/10/2024 | 2,15% | |
ANTALIS S.A. 0 | US03664AKE72 | 2,15% |
Natwest Markets Nv 0% Cp 04/11/2024 Eur500000 | 2,14% | |
Op Corporate Bank 0% Cp 25/11/2024 | 1,50% | |
ManaGed and ENhanced TAp (MAGENTA) Funding S.T. 0 | XS2815997718 | 1,29% |
Eurofima 0 | XS2886894158 | 1,29% |
Sonstige | 79,37% |