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 |
|---|---|---|
| Buy To Open Triparty Repo W/Jpmorgan 4.36% From 07-31-2025 To 08-01-2025 | 6,40% | |
| Buy To Open Triparty Repo W/Barclays 4.36% From 07-31-2025 To 08-01-2025 | 3,20% | |
| Agrigb2l 001Day 4.33000 % 01/08/25 | 2,88% | |
| Noscgb22 001Day 4.33000 % 01/08/25 | 2,24% | |
| Mhcbgb2l 001Day 4.34000 % 01/08/25 | 1,60% | |
| Cibcus33 001Day 4.33000 % 01/08/25 | 1,60% | |
| Mhcbgb2l 001Day 4.34000 % 01/08/25 | 1,44% | |
| Mhcbgb2l 001Day 4.34000 % 01/08/25 | 1,28% | |
| Bndcgb2l 001Day 4.33000 % 01/08/25 | 1,28% | |
| Barton Capital S.A. 0% | US06945LV136 | 1,09% |
| Sonstige | 76,98% |