Ostrum Euro Liquidity LVNAV I (D) Fonds
110.125,00
EUR
+7,28
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 22,23% | |
| Codeis Securities SA 0% | XS1846491360 | 2,53% |
| Purple Protected Asset Sa | XS2743547981 | 1,58% |
| Australia & New Zealand Banking Group Ltd. | XS3248247820 | 1,41% |
| Purple Protected Asset Sa | XS2743548104 | 1,28% |
| Codeis Securities SA 0% | XS1846525100 | 1,28% |
| Credit Mutuel Arkea | FR0129499457 | 1,27% |
| Oesterreichische Kontrollbank AG | FR0129443422 | 1,25% |
| Nordea Bank ABP | XS3213443487 | 1,25% |
| Regie Autonome Transports Parisiens | FR0129629426 | 1,25% |
| Sonstige | 64,67% |
