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 | 9,50% |
| Natwest Markets PLC 3.226% | XS3091038078 | 3,15% |
| Banque Federative du Credit Mutuel 2.983% | FR0014015GO0 | 2,39% |
| Royal Bank of Canada, London Branch 2.596% | XS3338600821 | 2,17% |
| The Toronto-Dominion Bank 2.861% | XS2782117118 | 2,17% |
| Commonwealth Bank of Australia 3.127% | XS2975281903 | 2,16% |
| Belfius Bank SA/NV 3.143% | BE0390154202 | 2,16% |
| Australia & New Zealand Banking Group Ltd. 2.934% | XS2986720816 | 1,96% |
| Fortuna Consumer Loan ABs 2026-2 DAC 2.983% | XS3427502904 | 1,77% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.617% | DE000DW6C0Q0 | 1,77% |
| Sonstige | 70,81% |