Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Fonds
12,52
SGD
-0,01
SGD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg Euro | 17,80% | |
| Qatar National Bank Qpsc Euro | 13,35% | |
| Smbc Bank International Plc Euro | 10,08% | |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 5,96% |
| Anglesea Fund.Plc 0.0 04Nov25 | 3,71% | |
| Halkin Finance Public L 0.0 05Nov25 | 3,71% | |
| Mufg Bank Ltd 17Dec25 | 3,70% | |
| Agence Centrale Organis 0.0 17Feb26 | 3,68% | |
| Verto Capital I 0.0 07Nov25 | 2,96% | |
| Satellite Sasu 0.0 23Jan26 | 2,95% | |
| Sonstige | 32,10% |