Aviva Investors Sterling Liquidity Fund W Fonds
1.106,00
GBP
+0,12
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Account Seb London | 3,83% | |
| Call Account Bny Mellon | 3,59% | |
| Call Account Qatar National Bank (Qpsc) (London) | 3,55% | |
| Royal Bank Of Canada Gb | 2,36% | |
| Landesbank Baden-Wuerttemberg Gb | 2,36% | |
| Abn Amro Bank Nv Gb | 1,42% | |
| Anglesea Fund.Plc 0.0 02Oct25 | 1,18% | |
| Anglesea Fund.Plc 0.0 07Oct25 | 1,18% | |
| Anglesea Funding Plc | 1,18% | |
| Mizuho Bank Ltd (London Branch) Gb | 0,95% | |
| Sonstige | 78,39% |