Ostrum Euro Liquidity LVNAV I (C) Fonds
128.610,45
EUR
+17,30
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 22,87% | |
| Codeis Securities SA 0% | XS1846491360 | 2,30% |
| ABN AMRO Bank N.V. | XS3482713859 | 1,69% |
| Linde Fin. 18-11-26 | 1,69% | |
| Volvo Treas 26-11-26 | 1,69% | |
| Purple Protected Asset Sa | XS2743547981 | 1,44% |
| Codeis Securities SA 0% | XS1846495437 | 1,42% |
| Natixis Corporate & Investment Banking Luxembourg SA | XS2844576509 | 1,14% |
| Colgate Pal 09-11-26 | 1,13% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | XS3473879248 | 1,12% |
| Sonstige | 63,52% |