anmeldenAviva Investors US Dollar Liquidity Fund T Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire | 7,60% | |
| Erste Finance (Delaware) LLC 0% | US2960E3J103 | 3,30% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | US26821MJ120 | 3,00% |
| Halkin Finance LLC 0% | US40588MJ168 | 2,70% |
| Anglesea Funding PLC 0% | US0347M3J135 | 2,70% |
| Call Account Seb London | 2,45% | |
| Mainbeach Funding DAC 0% | US56037CJ119 | 2,40% |
| Lion Bay Funding Designated Activity Co. 0% | US53619YJ160 | 2,40% |
| Nederlandse Waterschapsbank N.V. 0% | US63975VJ194 | 2,40% |
| La Banque Postale | 2,40% | |
| Sonstige | 68,63% |
