Aviva Investors Sterling Government Liquidity Fund 7 Fonds
1.146,47
GBP
+0,36
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Repo Gen Gilt Collateral Rciti-Eu | 10,96% | |
| Aviva Repo Gen Gilt Collateral Rhbos-Eu | 9,97% | |
| Aviva Repo Gen Gilt Collateral Rnabl-Eu | 7,97% | |
| Aviva Repo Gen Gilt Collateral Rsgst-Eu | 7,97% | |
| Aviva Repo Gen Gilt Collateral Rcibc-Eu | 7,97% | |
| Aviva Repo Gen Gilt Collateral Rrbcd-Eu | 7,97% | |
| Aviva Repo Gen Gilt Collateral Rbnnp-Eu | 5,98% | |
| Aviva Repo Gen Gilt Collateral Rscot-Eu | 5,98% | |
| Aviva Repo Gen Gilt Collateral Rscb-Eu | 4,98% | |
| Aviva Repo Gen Gilt Collateral Rcrag-Eu | 3,99% | |
| Sonstige | 26,26% |