Mediolanum Challenge Liquidity US Dollar Fund L Fonds
5,43
EUR
-0,12
EUR
-2,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797HE00 | 7,66% |
United States Treasury Bills | US912797LD70 | 7,65% |
United States Treasury Bills | US912797LP01 | 7,62% |
United States Treasury Bills | US912796ZV40 | 7,61% |
United States Treasury Bills | US912797JR94 | 7,59% |
United States Treasury Bills | US912797KA41 | 7,56% |
United States Treasury Notes | US9128283P31 | 6,99% |
United States Treasury Notes | US91282CDS70 | 6,94% |
United States Treasury Bills | US912797KJ59 | 6,85% |
United States Treasury Bills | US912797KS58 | 6,84% |
Sonstige | 26,68% |