Aviva Investors Euro Liquidity Fund 5 Fonds
106,99
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3.92 Td Landesbank Baden- | 6,03% | |
| Call Account Qnb London | 4,04% | |
| Call Account Seb London | 2,89% | |
| Cash | 2,69% | |
| 3.93 Td Credit Agricole S | 2,54% | |
| 3.9 Td La Banque Postale | 2,09% | |
| 3.89 Td Kbc Bank Nv Euro | 1,92% | |
| 3.89 Td Natwest Markets N | 1,85% | |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128306497 | 1,22% |
| 3.9 Td Mufg Bank Ltd Euro | 1,15% | |
| Sonstige | 73,58% |