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 | 3,92% | |
| LA BANQUE POSTALEPARIS BR | 3,39% | |
| BANK OF NOVA SCOTIA LONDO | 3,26% | |
| KBC BANK LONDON BRANCH EU | 3,26% | |
| BRED BANQUE POPULAIRE EUR | 2,85% | |
| Anglesea Funding PLC 0% | XS3336842763 | 2,09% |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0129408300 | 1,96% |
| Lma Sa 0% | XS3336816924 | 1,57% |
| NATWEST MARKETS NV EURO | 1,31% | |
| MUFG BANK LTD LONDON BRAN | 1,31% | |
| Sonstige | 75,09% |