ILF Liquidity Plus Fund Class 6 Fonds
1,00
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 9,50% |
| Australia & New Zealand Banking Group Ltd. 3.413% | XS2822525205 | 2,86% |
| Skandinaviska Enskilda Banken AB (publ) 3.442% | XS2813108870 | 2,14% |
| The Toronto-Dominion Bank 3.355% | XS2782117118 | 1,94% |
| National Bank of Canada 3.188% | XS2908585263 | 1,93% |
| Hill FL 2024-2 B.V. 3.803% | XS2905556044 | 1,89% |
| Cars Alliance Auto Loans France V 2024-1 3.395% | FR001400RQ54 | 1,68% |
| Green Lion 2024-1 BV 3.558% | XS2802104120 | 1,56% |
| Swedbank AB (publ) 3.342% | XS2889371840 | 1,55% |
| BPCE SA 3.491% | FR001400OHE7 | 1,30% |
| Sonstige | 73,67% |