Insight Liquidity Funds plc - ILF Liquidity Fund Class 8 Fonds
99,41
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CNORGB22 002day 2.90000 % 02/01/25 | 7,56% | |
| BREDFRPPTR 002day 2.99000 % 02/01/25 | 7,13% | |
| SMBCBEBBXX 002day 2.93000 % 02/01/25 | 5,35% | |
| NOSCGB22 002day 2.93000 % 02/01/25 | 5,35% | |
| GIBAATWG 002day 2.90000 % 02/01/25 | 4,99% | |
| PSSTFRPPTR 002day 2.88000 % 02/01/25 | 3,56% | |
| UBS AG, London Branch 3.748% | XS2851607155 | 1,82% |
| Commonwealth Bank of Australia 3.375% | XS2959610580 | 1,79% |
| Erste Group Bank AG 0% | XS2901401021 | 1,78% |
| KBC Bank N.V. 0% | BE6355561240 | 1,78% |
| Sonstige | 58,91% |