anmeldenInsight Liquidity Funds plc - ILF Liquidity Fund Class 8 Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LKBWDE6KXX 001day 2.20000 % 01/07/26 | 6,96% | |
| BUY TO OPEN REPO W/COMMBANK 2.24% FROM 30/06/2026 TO 01/07/2026 | 4,10% | |
| BNDCGB2L 001day 2.21000 % 01/07/26 | 3,58% | |
| NOSCGB22 001day 2.18000 % 01/07/26 | 3,48% | |
| BUY TO OPEN REPO W/COMMBANK 2.24% FROM 30/06/2026 TO 01/07/2026 | 2,14% | |
| National Bank of Canada 2.263% | XS3295028560 | 1,76% |
| DBS Bank Limited 2.376% | XS3412534623 | 1,74% |
| GIBAATWG 001day 2.17000 % 01/07/26 | 1,74% | |
| PSSTFRPPTR 001day 2.18000 % 01/07/26 | 1,74% | |
| Regie Autonome Transports Parisiens 0% | FR0129709749 | 1,74% |
| Sonstige | 71,01% |
