Aviva Investors Euro Liquidity Fund 3 Fonds
106,39
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden Wuerttemberg Euro | 6,30% | |
| Call Account Qatar National Bank (Qpsc) (London) | 4,59% | |
| Call Account Seb London | 2,38% | |
| Credit Agricole Sa Euro | 2,19% | |
| Call Account Bny Mellon | 1,99% | |
| Natwest Markets Nv Euro | 1,97% | |
| La Banque Postale Euro | 1,81% | |
| Mufg Bank Ltd Euro | 1,78% | |
| Verto Capital I 0% | XS3283534314 | 1,64% |
| Verto Capital I Compartment B | 1,64% | |
| Sonstige | 73,71% |