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Aviva Investors Euro Liquidity Fund 3 Fonds
107,15
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Account Qatar National Bank (Qpsc) (London) | 4,52% | |
| Landesbank Baden Wuerttemberg Euro | 4,04% | |
| Natwest Markets Nv Euro | 3,70% | |
| Credit Agricole Sa Euro | 2,70% | |
| La Banque Postale Euro | 2,43% | |
| Call Account Seb London | 2,36% | |
| Call Account Bny Mellon | 1,98% | |
| Anglesea Funding PLC 0% | XS3392851443 | 1,35% |
| Mufg Bank Ltd Euro | 1,21% | |
| Verto Capital I 0% | XS3393869519 | 1,21% |
| Sonstige | 74,52% |