Aviva Investors Sterling Liquidity Fund W Fonds
1.091,41
GBP
+0,19
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Account Seb London | 3,58% | |
| Call Account Qatar National Bank (Qpsc) (London) | 3,42% | |
| Call Account Bny Mellon | 3,35% | |
| Royal Bank Of Canada Gb | 2,28% | |
| Mizuho Bank Ltd (London Branch) Gb | 2,28% | |
| Rep General Gilt Collateral Rabbe-Eu | 1,60% | |
| Rep General Gilt Collateral Rrbcd-Eu | 1,28% | |
| Anglesea Funding PLC 0% | XS2967740817 | 1,14% |
| Santander Uk Plc | 1,14% | |
| Santander UK PLC 4.71% | GB00BSGLBV01 | 1,14% |
| Sonstige | 78,81% |