Mediolanum Challenge Liquidity US Dollar Fund L Fonds
5,31
EUR
-0,06
EUR
-1,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Liquidità | 10,41% | |
United States Treasury Bills | US912797JR94 | 6,78% |
United States Treasury Bills | US912797KA41 | 6,76% |
United States Treasury Bills | US912797KJ59 | 6,74% |
United States Treasury Bills | US912797NS22 | 6,73% |
United States Treasury Bills | US912797KS58 | 6,72% |
United States Treasury Bills | US912797LB15 | 6,69% |
United States Treasury Bills | US912797LN52 | 6,67% |
United States Treasury Bills | US912797LW51 | 6,65% |
United States Treasury Bills | US912797MG92 | 6,63% |
Sonstige | 29,22% |