Insight Liquidity Funds plc - ILF Liquidity Fund Class 5 Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CNORGB22 001day 3.40000 % 01/10/24 | 7,79% | |
| BNDCGB2L 001day 3.42000 % 01/10/24 | 7,09% | |
| NOSCGB22 001day 3.43000 % 01/10/24 | 5,31% | |
| GIBAATWG 001day 3.40000 % 01/10/24 | 4,96% | |
| PSSTFRPPTR 001day 3.39000 % 01/10/24 | 3,23% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2913080151 | 2,66% |
| Oesterreichische Kontrollbank AG 0% | FR0128715192 | 2,63% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128814029 | 1,99% |
| National Australia Bank Limited, London Branch 4.171% | XS2725944495 | 1,84% |
| Danske Bank A/S 3.78% | GB00BSGJ5G79 | 1,80% |
| Sonstige | 60,70% |