ILF Liquidity Plus Fund Class 2 Fonds
1,07
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 9,50% |
| Skandinaviska Enskilda Banken AB (publ) 3.442% | XS2813108870 | 2,30% |
| National Bank of Canada 3.572% | XS2908585263 | 2,09% |
| The Toronto-Dominion Bank 3.355% | XS2782117118 | 2,08% |
| Hill FL 2024-2 B.V. 3.803% | XS2905556044 | 2,03% |
| Cars Alliance Auto Loans France V 2024-1 3.635% | FR001400RQ54 | 1,80% |
| Swedbank AB (publ) 3.342% | XS2889371840 | 1,68% |
| Green Lion 2024-1 BV 3.558% | XS2802104120 | 1,67% |
| Australia & New Zealand Banking Group Ltd. 3.413% | XS2822525205 | 1,55% |
| VCL Multi-Compartment S.A. 3.465% | XS2577870012 | 1,41% |
| Sonstige | 73,89% |