anmelden
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund A Income Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RF64 | 13,32% |
| United States Treasury Bills 0% | US912797TN70 | 9,94% |
| TRI-PARTY CITIGROUP GLOB | 6,67% | |
| TRI-PARTY BOFA SECURITIE | 6,67% | |
| United States Treasury Bills 0% | US912797TX52 | 6,64% |
| TRI-PARTY BNP PARIBAS SA | 5,96% | |
| TRI-PARTY RBC DOMINION S | 4,45% | |
| TRI-PARTY TD SECURITIES | 4,45% | |
| TRI-PARTY NATWEST MARKET | 4,45% | |
| United States Treasury Bills 0% | US912797UT22 | 4,43% |
| Sonstige | 33,05% |