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ILF Liquidity Plus Fund Class 2 Fonds
1,11
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 8,30% |
| SC Germany SA Compartment Consumer 2025-2 2.759% | XS3215424683 | 3,85% |
| Natwest Markets PLC 2.973% | XS3091038078 | 2,78% |
| Banque Federative du Credit Mutuel 2.704% | FR0014015GO0 | 2,11% |
| Royal Bank of Canada, London Branch 2.352% | XS3338600821 | 1,92% |
| Belfius Bank SA/NV 2.901% | BE0390154202 | 1,91% |
| The Toronto-Dominion Bank 2.582% | XS2782117118 | 1,91% |
| Commonwealth Bank of Australia 2.881% | XS2975281903 | 1,91% |
| Bumper NL 2025-1 BV 2.879% | XS3095378405 | 1,83% |
| Hill FL 2024-2 B.V. 2.929% | XS2905556044 | 1,77% |
| Sonstige | 71,70% |