Northern Trust Global Funds plc - The Global US Dollar C Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roycgb2l 003Day 4.33000 % 02/06/25 | 4,08% | |
| Buy To Open Triparty Repo W/Jpmorgan 4.34% From 05-30-2025 To 06-02-2025 | 3,88% | |
| Agrigb2l 003Day 4.33000 % 02/06/25 | 3,68% | |
| Noscgb22 003Day 4.33000 % 02/06/25 | 2,25% | |
| Mhcbgb2l 003Day 4.34000 % 02/06/25 | 2,04% | |
| Kredgb2x 003Day 4.33000 % 02/06/25 | 2,04% | |
| Roycgb2l 003Day 4.33000 % 02/06/25 | 2,04% | |
| Bndcgb2l 003Day 4.33000 % 02/06/25 | 2,04% | |
| Bng Bank N.V. 0% Cp 06/06/2025 Usd500000 | 2,04% | |
| Mhcbgb2l 003Day 4.34000 % 02/06/25 | 1,84% | |
| Sonstige | 74,06% |