Insight Liquidity Funds plc - ILF Liquidity Fund Class 3 Fonds
105,46
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BREDFRPPTR 001day 1.92000 % 01/10/25 | 9,27% | |
| SMBCBEBBXX 001day 1.94000 % 01/10/25 | 8,43% | |
| NOSCGB22 001day 1.93000 % 01/10/25 | 4,21% | |
| BNDCGB2L 001day 1.93000 % 01/10/25 | 4,21% | |
| Commonwealth Bank of Australia 2.196% | XS2959610580 | 2,11% |
| GIBAATWG 001day 1.90000 % 01/10/25 | 2,11% | |
| STATE OF THE NETHERLANDS 0% CP 01/10/2025 | 2,11% | |
| CLEARSTREAM BKG SA 07/10/2025 | 2,11% | |
| Oversea-Chinese Banking Corporation Limited, London Branch 2.493% | XS2993978076 | 1,86% |
| BK OF NOVA SCOTIA VAR CD 04/09/2026 | 1,69% | |
| Sonstige | 61,89% |