Insight Liquidity Funds plc - ILF Liquidity Fund Class 3 Fonds
105,24
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BREDFRPPTR 001day 1.92000 % 01/08/25 | 8,51% | |
| SMBCBEBBXX 001day 1.92000 % 01/08/25 | 8,51% | |
| CNORGB22 001day 1.90000 % 01/08/25 | 4,98% | |
| BNDCGB2L 001day 1.93000 % 01/08/25 | 4,26% | |
| NOSCGB22 001day 1.93000 % 01/08/25 | 4,26% | |
| GIBAATWG 001day 1.88000 % 01/08/25 | 4,26% | |
| Clearstream Banking S.A. 0% | XS3130020988 | 3,19% |
| Commonwealth Bank of Australia 2.226% | XS2959610580 | 2,13% |
| Nederlandse Waterschapsbank N.V. 0% | XS3144681635 | 2,13% |
| GlaxoSmithKline Finance Plc 0% | XS3094273789 | 2,12% |
| Sonstige | 55,65% |