Northern Trust Global US Dollar F Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy To Open Triparty Repo W/Barclays 4.39% From 06-30-2025 To 07-01-2025 | 3,54% | |
| Roycgb2l 003Day 4.33000 % 02/06/25 | 3,54% | |
| Deutsche Bank AG 0% | DE000DB9U4K4 | 2,29% |
| Noscgb22 003Day 4.33000 % 02/06/25 | 1,95% | |
| Buy To Open Triparty Repo W/Citigroup 4.39% From 06-30-2025 To 07-01-2025 | 1,77% | |
| Roycgb2l 003Day 4.33000 % 02/06/25 | 1,77% | |
| Cibcus33 001Day 4.33000 % 01/07/25 | 1,77% | |
| Bndcgb2l 003Day 4.33000 % 02/06/25 | 1,77% | |
| Kredgb2x 003Day 4.33000 % 02/06/25 | 1,77% | |
| Mhcbgb2l 003Day 4.34000 % 02/06/25 | 1,77% | |
| Sonstige | 78,07% |