Northern Trust the Euro Liquidity Fund Class B Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANK OF NOVA SCOTIA LONDO | 3,28% | |
| NATWEST MARKETS NV EURO | 3,28% | |
| TRIPARTY CITIGROUP GLOBAL | 3,28% | |
| LA BANQUE POSTALEPARIS BR | 3,22% | |
| Bank Of England | 2,46% | |
| ROYAL BANK OF CANADA LOND | 1,64% | |
| MIZUHO BANK LTD LONDON BR | 1,64% | |
| MUFG BANK LTD LONDON BRAN | 1,64% | |
| BRED BANQUE POPULAIRE EUR | 1,64% | |
| Anglesea Funding Plc | 1,64% | |
| Sonstige | 76,27% |