anmelden
Northern Trust Global Funds plc - NT U.S. Treasury Liquidity Fund E Income Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY TD SECURITIES | 7,65% | |
| United States Treasury Bills 0% | US912797VB05 | 7,64% |
| United States Treasury Bills 0% | US912797UJ40 | 7,62% |
| United States Treasury Bills 0% | US912797UZ81 | 7,59% |
| TRI-PARTY BNP PARIBAS SA | 6,62% | |
| TRI-PARTY NATWEST MARKET | 5,74% | |
| TRI-PARTY CITIGROUP GLOB | 5,74% | |
| TRI-PARTY BOFA SECURITIE | 5,74% | |
| TRI-PARTY RBC DOMINION S | 5,74% | |
| United States Treasury Bills 0% | US912797UW50 | 3,82% |
| Sonstige | 36,11% |
