Insight Liquidity Funds plc - ILF Liquidity Fund Class 7 Fonds
103,27
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PSSTFRPPTR 001day 3.64000 % 01/08/24 | 9,10% | |
| CNORGB22 001day 3.65000 % 01/08/24 | 8,94% | |
| BNDCGB2L 001day 3.67000 % 01/08/24 | 7,28% | |
| GIBAATWG 001day 3.65000 % 01/08/24 | 5,10% | |
| SMBCBEBBXX 001day 3.65000 % 01/08/24 | 5,10% | |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 0% | FR0128735323 | 1,92% |
| National Australia Bank Limited, London Branch 4.205% | XS2725944495 | 1,87% |
| Danske Bank A/S 3.78% | GB00BSGJ5G79 | 1,83% |
| Australia & New Zealand Banking Group Ltd. 3.947% | XS2767235703 | 1,83% |
| UBS AG, London Branch 3.939% | XS2851607155 | 1,83% |
| Sonstige | 55,20% |