anmelden
Aviva Investors US Dollar Liquidity Fund W Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire | 8,39% | |
| Call Account Seb London | 4,76% | |
| Erste Finance (Delaware) LLC | US2960E3F143 | 4,74% |
| Anglesea Funding PLC | US0347M3F174 | 3,95% |
| Halkin Finance LLC | US40588MF109 | 3,95% |
| Lma S A / Lma Amers Llc | US53944RF115 | 3,55% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | US26821MF169 | 3,39% |
| Lion Bay Funding Designated Activity Co. | US53619YF101 | 3,16% |
| Call Account Qatar National Bank (Qpsc) (London) | 2,53% | |
| Netherlands (Kingdom Of) 0% | XS3384531839 | 2,37% |
| Sonstige | 59,21% |