Topholdings NORTHERN TRUST GLOBAL US DOLLAR F FONDS Fonds | A1CWCA

Northern Trust Global US Dollar F Fonds

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1,00 USD ±0,00 USD ±0,00 %

22.05.25

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Name	ISIN	Anteil
Buy To Open Triparty Repo W/Barclays 4.38% From 04-30-2025 To 05-01-2025		4,50%
Agrigb2l 001Day 4.33000 % 01/05/25		4,05%
Noscgb22 001Day 4.33000 % 01/05/25		2,47%
Mhcbgb2l 001Day 4.34000 % 01/05/25		2,25%
Anzbgb2l 001Day 4.33000 % 01/05/25		2,25%
Buy To Open Triparty Repo W/Jpmorgan 4.37% From 04-30-2025 To 05-01-2025		2,02%
Mhcbgb2l 001Day 4.34000 % 01/05/25		2,02%
Mhcbgb2l 001Day 4.34000 % 01/05/25		1,80%
Bndcgb2l 001Day 4.33000 % 01/05/25		1,80%
Euroclear Bank Sa Cd 0.0% 29/05/2025		1,19%
Sonstige		75,65%