Northern Trust The Euro Liquidity Fund Class E Fonds
1,05
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Of The Netherlands 0% Cp 01/10/2024 | 3,23% | |
| Lma Sa 0 | XS2835705331 | 2,58% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0 | XS2762262827 | 2,15% |
| BNG Bank N.V. 0 | US09657RK225 | 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% |