Aviva Investors Euro Liquidity Fund W Fonds
1.074,94
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden Wuerttemberg Euro | 4,89% | |
| Call Account Qatar National Bank (Qpsc) (London) | 4,31% | |
| Credit Agricole Sa Euro | 2,24% | |
| Call Account Seb London | 2,24% | |
| Natwest Markets Nv Euro | 2,17% | |
| La Banque Postale Euro | 2,06% | |
| Call Account Bny Mellon | 1,88% | |
| Verto Capital I 0% | XS3305838271 | 1,54% |
| Verto Capital I 0% | XS3309635145 | 1,54% |
| Mufg Bank Ltd Euro | 1,42% | |
| Sonstige | 75,70% |