Northern Trust Global US Dollar B Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy To Open Triparty Repo W/Barclays 4.2% From 09-30-2025 To 10-01-2025 | 3,34% | |
| Roycgb2l 001Day 4.11000 % 01/10/25 | 3,33% | |
| Agrigb2l 001Day 4.08000 % 01/10/25 | 3,00% | |
| Bndcgb2l 001Day 4.08000 % 01/10/25 | 1,67% | |
| Roycgb2l 001Day 4.10000 % 01/10/25 | 1,67% | |
| Noscgb22 001Day 4.08000 % 01/10/25 | 1,67% | |
| Kredgb2x 001Day 4.08000 % 01/10/25 | 1,67% | |
| Mhcbgb2l 001Day 4.09000 % 01/10/25 | 1,67% | |
| Mhcbgb2l 001Day 4.09000 % 01/10/25 | 1,50% | |
| Mhcbgb2l 001Day 4.09000 % 01/10/25 | 1,34% | |
| Sonstige | 79,14% |