Aviva Investors Euro Liquidity Fund W Fonds
1.067,51
EUR
+0,16
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg Euro | 6,19% | |
| Call Account Qatar National Bank (Qpsc) (London) | 4,23% | |
| Credit Agricole Sa Euro | 3,03% | |
| Call Account Seb London | 2,18% | |
| La Banque Postale Euro | 2,15% | |
| Call Account Bny Mellon | 1,83% | |
| Natwest Markets Nv Euro | 1,77% | |
| Verto Capital I 0.0 03Oct25 | 1,52% | |
| Mizuho Bank Ltd (London Branch) Eu | 1,26% | |
| Mufg Bank Ltd Euro | 1,26% | |
| Sonstige | 74,58% |