Northern Trust The Euro Liquidity Fund Class E Fonds
1,08
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Anglesea Fdg Plc 30/01/2026 | 2,80% | |
| Lma Sa 30/01/2026 | 2,24% | |
| State Of The Netherlands 0% Cp 03/02/2026 | 1,86% | |
| Nieuw Amsterdam 05/02/2026 | 1,86% | |
| The State Of The Netherlands 0% Cp 09/02/2026 | 1,86% | |
| Eurofima Europaische Gesellsch 0% Cp 10/03/2026 | 1,86% | |
| State Of The Netherlands 0% Cp 10/03/2026 | 1,86% | |
| Bng Bank Nv 30/03/2026 | 1,86% | |
| Nederlandse Waterschapsbank 0% Cp 30/03/2026 | 1,86% | |
| Nrw Bank 27/04/2026 | 1,86% | |
| Sonstige | 80,09% |