Northern Trust The Euro Liquidity Fund Class B Fonds
1,06
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0 | US85730LK188 | 3,23% |
| Lma Sa 0 | XS2835705331 | 2,58% |
| Belfius Bank SA/NV 0 | BE6353597972 | 2,15% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0 | XS2762262827 | 2,15% |
| BNG Bank N.V. 0 | US09657RK225 | 2,15% |
| ANTALIS S.A. 0 | US03664AKE72 | 2,15% |
| Natwest Markets PLC 0 | US78009RL470 | 2,14% |
| Agence Centrale Des Organismes De Securite Sociale 0 | XS2898185538 | 2,13% |
| OP Corporate Bank PLC 0 | XS2831104190 | 1,50% |
| ManaGed and ENhanced TAp (MAGENTA) Funding S.T. 0 | XS2815997718 | 1,29% |
| Sonstige | 78,53% |