anmelden
Northern Trust The Euro Liquidity Fund Class E Fonds
1,09
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRIPARTY CITIGROUP GLOBAL | 3,25% | |
| BANK OF NOVA SCOTIA LONDO | 3,25% | |
| Kreditanstalt Fuer Wiederaufbau 0% | XS3357066250 | 3,24% |
| Netherlands (Kingdom Of) 0% | XS3416877051 | 2,43% |
| Lma Sa 0% | XS3435230845 | 1,95% |
| LA BANQUE POSTALEPARIS BR | 1,62% | |
| KBC BANK LONDON BRANCH EU | 1,62% | |
| Anglesea Funding PLC 0% | XS3435226900 | 1,62% |
| Belfius Bank SA/NV 0% | BE6375498761 | 1,62% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3344413003 | 1,62% |
| Sonstige | 77,78% |
