anmelden
Insight Liquidity Funds plc - ILF Liquidity Fund Class 1 Fonds
109,72
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 001DAY 1.93000 % 31/12/25 PSSTFRPPTR | 8,18% | |
| BUY TO OPEN REPO W/COMMBANK 1.98% FROM 30/12/2025 | 6,82% | |
| 001DAY 1.93000 % 31/12/25 BNDCGB2L | 4,77% | |
| BUY TO OPEN REPO W/NATWST 1.96% FROM 30/12/2025 | 3,41% | |
| 001DAY 1.93000 % 31/12/25 NOSCGB22 | 3,41% | |
| 001DAY 1.93000 % 31/12/25 BNDCGB2L | 3,41% | |
| 001DAY 1.90000 % 31/12/25 GIBAATWG | 1,70% | |
| SUMITOMO MITSUI BANKING CORPOR CD 0.0% 05/01/2026 | 1,70% | |
| BANCO BILBAO VIZCAYA ARGENTARIA 0% CP 07/01/2026 | 1,70% | |
| Sonstige | 64,88% |
