ILF Liquidity Plus Fund Class 6 Fonds

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1,00 EUR ±0,00 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
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%