Insight Liquidity Funds plc - ILF Liquidity Fund Class 2 Fonds
104,30
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BREDFRPPTR 003day 3.24000 % 02/12/24 | 6,39% | |
| SMBCBEBBXX 003day 3.19000 % 02/12/24 | 4,80% | |
| BNDCGB2L 003day 3.17000 % 02/12/24 | 4,80% | |
| NOSCGB22 003day 3.18000 % 02/12/24 | 4,80% | |
| GIBAATWG 003day 3.15000 % 02/12/24 | 4,48% | |
| PSSTFRPPTR 003day 3.16000 % 02/12/24 | 3,17% | |
| Oesterreichische Kontrollbank AG 0% | FR0128715192 | 2,39% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128937309 | 1,80% |
| Volvo Treasury AB (publ) 0% | XS2944466130 | 1,71% |
| UBS AG, London Branch 3.806% | XS2851607155 | 1,63% |
| Sonstige | 64,05% |