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 RBC DOMINION S | 11,38% | |
| TRI-PARTY TD SECURITIES | 11,38% | |
| TRI-PARTY NATWEST MARKET | 9,48% | |
| TRI-PARTY CITIGROUP GLOB | 9,48% | |
| TRI-PARTY BOFA SECURITIE | 7,96% | |
| TRI-PARTY BNP PARIBAS SA | 7,81% | |
| United States Treasury Bills 0% | US912797TZ01 | 7,55% |
| United States Treasury Bills 0% | US912797QN08 | 5,68% |
| United States Treasury Bills 0% | US912797RF64 | 5,65% |
| United States Treasury Bills 0% | US912797TN70 | 4,22% |
| Sonstige | 19,41% |