Aviva Investors Sterling Liquidity Fund W Fonds
1.099,39
GBP
+0,30
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Account Seb London | 3,88% | |
| Call Account Bny Mellon | 3,64% | |
| Call Account Qatar National Bank (Qpsc) (London) | 3,63% | |
| Aviva Repo Gen Gilt Collateral Rnabl-Eu | 2,42% | |
| Royal Bank Of Canada Gb | 2,42% | |
| Landesbank Baden-Wuerttemberg Gb | 2,42% | |
| Aviva Repo Gen Gilt Collateral Rrbcd-Eu | 1,69% | |
| Aviva Repo Gen Gilt Collateral Rabbe-Eu | 1,35% | |
| Santander UK PLC 4.21% | GB00BSGN4F16 | 1,21% |
| Santander UK PLC 4.21% | GB00BSGN5255 | 1,21% |
| Sonstige | 76,12% |