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Aviva Investors Euro Liquidity Fund W Fonds
1.083,23
EUR
+0,19
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Natwest Markets Nv Euro | 5,01% | |
| Call Account Qatar National Bank (Qpsc) (London) | 4,29% | |
| Landesbank Baden Wuerttemberg Euro | 3,58% | |
| Call Account Seb London | 2,24% | |
| La Banque Postale Euro | 2,05% | |
| Credit Agricole Sa Euro | 2,05% | |
| Call Account Bny Mellon | 1,88% | |
| Erste Abwicklungsanstalt 0% | XS3418595495 | 1,79% |
| Mufg Bank Ltd Euro | 1,38% | |
| Halkin Finance plc 0% | XS3425651158 | 1,15% |
| Sonstige | 74,58% |
