Aviva Investors US Dollar Liquidity Fund W Fonds
1.016,40
USD
+0,13
USD
+0,01
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5.34 Td Landesbank Baden- | 9,29% | |
| Call Account Seb London | 6,01% | |
| 5.32 Td Bred Banque Popul | 6,01% | |
| 5.32 Td Natwest Markets N | 6,01% | |
| Anglesea Funding PLC/ Anglesea Funding LLC 0% | US0347M2F358 | 4,15% |
| Call Account Qnb London | 3,51% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2836709290 | 2,73% |
| Chesham Finance Ltd 0% | US16537HF395 | 2,40% |
| Keb Hana Bank (London Branch) 0% | XS2767285047 | 2,18% |
| Royal Bank of Canada New York Branch 0% | US78015JCF21 | 1,64% |
| Sonstige | 56,06% |