Insight Liquidity Funds plc - ILF Liquidity Fund Class 2 Fonds
105,77
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SMBCBEBBXX 001day 1.92000 % 01/07/25 | 8,64% | |
| CNORGB22 001day 1.90000 % 01/07/25 | 8,64% | |
| PSSTFRPPTR 001day 1.89000 % 01/07/25 | 6,99% | |
| NOSCGB22 001day 1.93000 % 01/07/25 | 5,08% | |
| BNDCGB2L 001day 1.93000 % 01/07/25 | 5,08% | |
| GIBAATWG 001day 1.88000 % 01/07/25 | 5,08% | |
| Commonwealth Bank of Australia 2.273% | XS2959610580 | 2,54% |
| GlaxoSmithKline Finance Plc 0% | XS3094273789 | 2,53% |
| KBC Bank N.V. 0% | BE6363166636 | 2,48% |
| Oversea-Chinese Banking Corporation Limited, London Branch 2.66% | XS2993978076 | 2,23% |
| Sonstige | 50,71% |