Insight Liquidity Funds plc - ILF Liquidity Fund Class 8 Fonds
99,66
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SMBCBEBBXX 003day 1.92000 % 01/09/25 | 7,80% | |
| BNDCGB2L 003day 1.93000 % 01/09/25 | 4,76% | |
| BNDCGB2L 003day 1.93000 % 01/09/25 | 4,33% | |
| BREDFRPPTR 003day 1.92000 % 01/09/25 | 4,33% | |
| NOSCGB22 003day 1.93000 % 01/09/25 | 4,33% | |
| BNG BANK NV 02/09/2025 | 3,79% | |
| AGENCE CENTRALE ORGANISMES SECU 0% CP 09/09/2025 | 2,21% | |
| BNG BANK NV 10/09/2025 | 2,21% | |
| Commonwealth Bank of Australia 2.216% | XS2959610580 | 2,18% |
| GIBAATWG 003day 1.90000 % 01/09/25 | 2,17% | |
| Sonstige | 61,90% |