Insight Liquidity Funds plc - ILF Liquidity Fund Class 6 Fonds
103,75
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CNORGB22 002day 3.90000 % 02/05/24 | 9,05% | |
| GIBAATWG 002day 3.90000 % 02/05/24 | 6,78% | |
| CRLYGB2L 002day 3.88000 % 02/05/24 | 5,65% | |
| PSSTFRPPTR 002day 3.90000 % 02/05/24 | 3,77% | |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128581107 | 3,44% |
| GENOGB2L 002day 3.85000 % 02/05/24 | 3,17% | |
| Colgate-Palmolive Co. 0% | XS2810197165 | 3,01% |
| Sumitomo Mitsui Banking Corporation 0% | BE6348776293 | 2,81% |
| Erste Group Bank AG 0% | XS2785482105 | 2,81% |
| National Australia Bank Limited, London Branch 4.229% | XS2725944495 | 1,92% |
| Sonstige | 57,58% |