Aviva Investors Sterling Liquidity Fund W Fonds
1.111,46
GBP
+0,34
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Account Seb London | 3,67% | |
| Call Account Bny Mellon | 3,44% | |
| Call Account Qatar National Bank (Qpsc) (London) | 2,74% | |
| Royal Bank Of Canada Gb | 2,25% | |
| Lords Commissioners Of Her Majesty | 2,25% | |
| Landesbank Baden-Wuerttemberg Gb | 2,25% | |
| Abn Amro Bank Nv Gb | 1,35% | |
| Anglesea Fund.Plc 0.0 02Dec25 | 1,12% | |
| Anglesea Fund.Plc 0.0 03Dec25 | 1,12% | |
| Mizuho Bank, Ltd. London Branch | XS3212048568 | 0,67% |
| Sonstige | 79,15% |