ILF Liquidity Plus Fund Class 6 Fonds
1,00
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 10,26% |
| Westpac Banking Corp. 2.745% | XS2976283130 | 2,45% |
| National Bank of Canada 2.192% | XS2908585263 | 2,11% |
| Hill FL 2024-2 B.V. 2.631% | XS2905556044 | 2,06% |
| Commonwealth Bank of Australia 2.455% | XS2975281903 | 1,97% |
| Cars Alliance Auto Loans France V 2024-1 2.499% | FR001400RQ54 | 1,83% |
| Australia & New Zealand Banking Group Ltd. 2.475% | XS2822525205 | 1,71% |
| ABN AMRO Bank N.V. 2.716% | XS2979675258 | 1,70% |
| Swedbank AB (publ) 2.441% | XS2889371840 | 1,70% |
| Green Lion 2024-1 BV 2.603% | XS2802104120 | 1,70% |
| Sonstige | 72,52% |