anmeldenOstrum Euro Liquidity LVNAV I (C) Fonds
127.956,41
EUR
+7,85
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 23,54% | |
| Codeis Securities SA 0% | XS1846491360 | 2,18% |
| Colgate-Palmolive Co. | XS3446444112 | 1,61% |
| Linde Finance B.V. | XS3448598683 | 1,61% |
| L'Oreal S.A. | FR0129788610 | 1,45% |
| Purple Protected Asset Sa | XS2743547981 | 1,37% |
| Codeis Securities SA 0% | XS1846495437 | 1,35% |
| Nestle Finance International Limited | XS3435679280 | 1,35% |
| Natixis Corporate & Investment Banking Luxembourg SA | XS2844576509 | 1,08% |
| La Poste | FR0129862993 | 1,08% |
| Sonstige | 63,39% |
