Aviva Investors Sterling Government Liquidity Fund W Fonds
1.100,57
GBP
+0,38
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Repo Gen Gilt Collateral Rhbos-Eu | 13,27% | |
| Aviva Repo Gen Gilt Collateral Rciti-Eu | 11,94% | |
| Aviva Repo Gen Gilt Collateral Rnabl-Eu | 7,96% | |
| Aviva Repo Gen Gilt Collateral Rcrag-Eu | 7,96% | |
| Aviva Repo Gen Gilt Collateral Rrbcd-Eu | 6,63% | |
| Aviva Repo Gen Gilt Collateral Rcibc-Eu | 5,31% | |
| Aviva Repo Gen Gilt Collateral Rscot-Eu | 5,31% | |
| Aviva Repo Gen Gilt Collateral Rrbsd-Eu | 5,31% | |
| Aviva Repo Gen Gilt Collateral Rbsan-Eu | 5,04% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLNF80 | 4,90% |
| Sonstige | 26,38% |