Aviva Investors Euro Liquidity Fund W Fonds
1.044,38
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3.92 Td Landesbank Baden- | 6,95% | |
| Call Account Qnb London | 4,05% | |
| Call Account Seb London | 2,89% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2835008025 | 2,60% |
| 3.93 Td Credit Agricole S | 2,43% | |
| 3.88 Td La Banque Postale | 2,33% | |
| 3.89 Td Kbc Bank Nv Euro | 2,09% | |
| 3.85 Td Landesbank Baden- | 1,91% | |
| 3.89 Td Natwest Markets N | 1,77% | |
| NRW Bank 0% | XS2835003497 | 1,74% |
| Sonstige | 71,25% |