Topholdings NT GLOBAL BOND SELECT INDEX FUND B FONDS Fonds |

NT Global Bond Select Index Fund B Fonds

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105,84 EUR +0,14 EUR +0,13 %

23.06.26

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Name	ISIN	Anteil
United States Treasury Bonds 4.5%	US912810FT08	2,19%
France (Republic Of) 2.5%	FR0011883966	1,38%
United States Treasury Notes 4.13%	US91282CPZ85	0,52%
United Kingdom of Great Britain and Northern Ireland 1.63%	GB00BFX0ZL78	0,45%
United States Treasury Notes 3.88%	US91282CQG95	0,45%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	0,41%
Canada (Government of) 2.25%	CA135087N670	0,36%
Indonesia (Republic of) 1.33%	JP536000BQ59	0,34%
United States Treasury Bonds 4.63%	US912810UT33	0,34%
United States Treasury Notes 3.5%	US91282CQE48	0,33%
Sonstige		93,24%