Aviva Investors Sterling Government Liquidity Fund W Fonds
1.069,34
GBP
+0,37
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rep General Gilt Collateral Rciti-Eu | 9,98% | |
| Rep General Gilt Collateral Rrbcd-Eu | 8,59% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJLT23 | 7,12% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJHX80 | 6,31% |
| Rep General Gilt Collateral Rnabl-Eu | 4,99% | |
| Rep General Gilt Collateral Rcibc-Eu | 4,99% | |
| Rep General Gilt Collateral Rcrag-Eu | 3,99% | |
| Rep General Gilt Collateral Rscot-Eu | 3,99% | |
| Rep General Gilt Collateral Rmufj-Eu | 3,99% | |
| Rep General Gilt Collateral Rhbos-Eu | 3,99% | |
| Sonstige | 42,05% |