Aviva Investors - Multi-Strategy Target Return Fund Ih Fonds
146,42
GBP
-0,23
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg Euro | 14,74% | |
| Qatar National Bank Qpsc Euro | 13,26% | |
| Smbc Bank International Plc Euro | 8,40% | |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 5,93% |
| Anglesea Fund.Plc 0.0 02Dec25 | 3,68% | |
| Halkin Finance Public L 0.0 03Dec25 | 3,68% | |
| Verto Capital I 0.0 05Dec25 | 2,95% | |
| Option on S&P 500 | 0,27% | |
| Option on Russell 2000 | 0,25% | |
| Igln Gr 03/20/26 C80.5 | 0,24% | |
| Sonstige | 46,59% |