Ostrum Euro Liquidity LVNAV I (C) Fonds
125.939,11
EUR
+6,91
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 22,76% | |
| Aphp 20-11-25 | 1,67% | |
| Australia & New Zealand Banking Group Ltd. | XS2963545038 | 1,67% |
| Lvmh 17-03-26 | 1,38% | |
| Purple Protected Asset Sa | XS2743548104 | 1,13% |
| Credit Mutuel Arkea | FR0129212702 | 1,13% |
| BNP Paribas SA 21.5% | FR0129256097 | 1,12% |
| Codeis Securities SA 0% | XS1846525100 | 1,12% |
| Credit Agricole S.A. | FR0129263747 | 1,12% |
| Bpifrance SA | FR0129259992 | 1,12% |
| Sonstige | 65,79% |