Aviva Investors Euro Liquidity Fund W Fonds
1.064,08
EUR
+0,05
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg Euro | 6,52% | |
| Call Account Qatar National Bank (Qpsc) (London) | 4,65% | |
| Natwest Markets Nv Euro | 3,05% | |
| Credit Agricole Sa Euro | 2,41% | |
| Call Account Seb London | 2,39% | |
| Call Account Bny Mellon | 2,00% | |
| La Banque Postale Euro | 1,94% | |
| Anglesea Funding PLC 0% | XS3105956083 | 1,66% |
| Anglesea Funding Plc | 1,66% | |
| Kbc Bank Nv Euro | 1,39% | |
| Sonstige | 72,32% |