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Aviva Investors - Multi-Strategy Target Return Fund Ry Fonds
12,25
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden Wuerttemberg Euro | 17,05% | |
| Qatar National Bank Qpsc Euro | 13,95% | |
| Smbc Bank International Plc Euro | 6,67% | |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 6,35% |
| Halkin Finance Public L 0.0 07Oct26 | 4,65% | |
| Chesham Finance Ltd 0.0 01Oct26 | 3,88% | |
| Chesham Finance Ltd 0.0 08Oct26 | 3,87% | |
| Verto Capital I 0.0 02Oct26 | 2,33% | |
| Verto Capital I 0.0 09Oct26 | 2,32% | |
| Abn Amro Bank Hong 05Feb27 | 2,30% | |
| Sonstige | 36,63% |
