Northern Trust the Euro Liquidity Fund Class E Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Netherlands (Kingdom Of) 0 US85730LK188 3,23%
Lma Sa 0 XS2835705331 2,58%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0 XS2762262827 2,15%
BNG Bank N.V. 0 US09657RK225 2,15%
Belfius Bank SA/NV 0 BE6353597972 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%