Aviva Investors - Multi-Strategy Target Return Fund Mq Fonds
1.171,31
EUR
-0,34
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden Wuerttemberg Euro | 14,83% | |
| Qatar National Bank Qpsc Euro | 14,83% | |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 6,76% |
| Smbc Bank International Plc Euro | 6,10% | |
| Eqoi Eur Call Uscsih0310.I 10448.969 20270326 - Ubs | 5,18% | |
| Halkin Finance Public L 0.0 04nov26 | 4,61% | |
| Chesham Finance Ltd 0.0 05nov26 | 4,12% | |
| Verto Capital I 0.0 06nov26 | 2,47% | |
| Abn Amro Bank Hong 05Feb27 | 2,45% | |
| Swap Vm Lch Jpm Gbp | 2,05% | |
| Sonstige | 36,59% |