ILF Liquidity Plus Fund Class 2 Fonds
1,09
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 9,33% |
| Westpac Banking Corp. 2.481% | XS2976283130 | 2,44% |
| National Bank of Canada 2.197% | XS2908585263 | 2,11% |
| Commonwealth Bank of Australia 2.455% | XS2975281903 | 1,98% |
| Hill FL 2024-2 B.V. 2.594% | XS2905556044 | 1,90% |
| Cars Alliance Auto Loans France V 2024-1 2.517% | FR001400RQ54 | 1,82% |
| ABN AMRO Bank N.V. 2.504% | XS2979675258 | 1,69% |
| Swedbank AB (publ) 2.462% | XS2889371840 | 1,69% |
| Belfius Bank SA/NV 2.453% | BE0390154202 | 1,41% |
| Commonwealth Bank of Australia 2.216% | XS2959610580 | 1,41% |
| Sonstige | 74,23% |