Northern Trust Investment Funds plc - NT Global Bond Index Fund A Fonds
100,18
GBP
-0,18
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US31418FQG53 | 2,30% |
| Federal Home Loan Mortgage Corp. 2% | US31418D5C29 | 1,69% |
| Bpce Sfh 3.25% | FR001400H8X1 | 1,11% |
| BNP Paribas SA 4.2% | FR001400WO34 | 1,11% |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 1,10% |
| United States Treasury Notes 4.63% | US91282CHZ77 | 1,07% |
| United States Treasury Notes 4% | US91282CMB45 | 1,04% |
| Nordea Mortgage Bank PLC 1% | XS2463702907 | 1,03% |
| BNG Bank N.V. 0% | XS2381566616 | 1,01% |
| Credit Agricole S.A. 0.5% | FR0014005J14 | 1,01% |
| Sonstige | 87,52% |