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 | 9,19% |
| Westpac Banking Corp. 2.481% | XS2976283130 | 2,45% |
| Commonwealth Bank of Australia 2.494% | XS2975281903 | 1,97% |
| Hill FL 2024-2 B.V. 2.629% | XS2905556044 | 1,83% |
| Cars Alliance Auto Loans France V 2024-1 2.53% | FR001400RQ54 | 1,83% |
| ABN AMRO Bank N.V. 2.504% | XS2979675258 | 1,70% |
| Swedbank AB (publ) 2.462% | XS2889371840 | 1,69% |
| Royal Bank of Canada, London Branch 2.208% | XS3047436202 | 1,41% |
| The Toronto-Dominion Bank 2.384% | XS2782117118 | 1,41% |
| Belfius Bank SA/NV 2.514% | BE0390154202 | 1,41% |
| Sonstige | 75,11% |