Aviva Investors Sterling Government Liquidity Fund W Fonds
1.060,86
GBP
+0,45
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5.24 Rp Repo - Citibank R | 13,50% | |
| 5.22 Rp Repo - Royal Bank | 10,03% | |
| 5.24 Rp Repo - Bnp Pariba | 7,30% | |
| 5.23 Rp Repo - Lloyds Ban | 7,30% | |
| 5.24 Rp Repo - Cibc World | 6,38% | |
| 5.22 Rp Repo - Societe Ge | 6,38% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23SJ64 | 5,47% |
| 5.22 Rp Repo - National A | 3,65% | |
| 5.22 Rp Repo - Standard C | 3,65% | |
| 5.22 Rp Repo - Credit Agr | 3,65% | |
| Sonstige | 32,70% |