Northern Trust Global US Dollar A Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roycgb2l 004day 4.34000 % 02/09/25 | 3,40% | |
| Agrigb2l 004day 4.33000 % 02/09/25 | 3,07% | |
| Noscgb22 004day 4.33000 % 02/09/25 | 2,21% | |
| Roycgb2l 004day 4.33000 % 02/09/25 | 1,70% | |
| Kredgb2x 004day 4.33000 % 02/09/25 | 1,70% | |
| Bndcgb2l 004day 4.33000 % 02/09/25 | 1,70% | |
| Mhcbgb2l 004day 4.34000 % 02/09/25 | 1,70% | |
| Mhcbgb2l 004day 4.34000 % 02/09/25 | 1,53% | |
| Mhcbgb2l 004day 4.34000 % 02/09/25 | 1,36% | |
| Bng Bank N.V. 16/09/2025 | 1,19% | |
| Sonstige | 80,41% |