Northern Trust Investment Funds plc - NT Global Bond 1-5 Years Index Fund A Fonds
100,56
GBP
-0,05
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. 2.5% | US31418DTR34 | 1,58% |
| Federal Home Loan Mortgage Corp. 2% | US31418DZV71 | 1,45% |
| Government National Mortgage Association 2% | US36179WRZ31 | 1,43% |
| Government National Mortgage Association 2.5% | US36179WDR60 | 1,21% |
| Government National Mortgage Association 3% | US36179WG449 | 1,20% |
| Federal Home Loan Mortgage Corp. 5.5% | US31418EV807 | 1,16% |
| Federal Home Loan Mortgage Corp. 2% | US31418DWR96 | 1,06% |
| Government National Mortgage Association 3.5% | US36179U4C35 | 0,99% |
| Federal National Mortgage Association 6% | US31418FF518 | 0,82% |
| Federal Home Loan Mortgage Corp. 2% | US31418D5C29 | 0,71% |
| Sonstige | 88,39% |