CT Euro Liquidity Plus A Fonds

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3.826,45 EUR -0,37 EUR -0,01 %
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Chart Asset Allocation
Name ISIN Anteil
Dz Bank Ag Fds 02Dec24 3,81%
Credit Agricole Cib Fds 02Dec24 3,61%
CT Euro Liquidity A EUR Acc LU1059178563 3,57%
Standard Chartered Bank 3.333% XS2593127793 2,87%
HSBC Bank PLC 3.249% XS2595829388 2,86%
Canadian Imperial Bank of Commerce 2.863% XS2580013899 2,85%
Commonwealth Bank of Australia XS2919726674 2,84%
Societe Generale S.A. 2.748% FR001400F315 2,74%
ABN AMRO Bank N.V. 2.604% XS2573331837 2,66%
The Toronto-Dominion Bank 2.792% XS2577740157 2,66%
Sonstige 69,52%