Aviva Investors - Multi-Strategy Target Return Fund Ry Fonds
12,22
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg Euro | 14,49% | |
| Qatar National Bank Qpsc Euro | 13,04% | |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 5,81% |
| Smbc Bank International Plc Euro | 5,80% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,12% |
| Halkin Finance Public L 0.0 01Oct25 | 3,62% | |
| Anglesea Fund.Plc 0.0 07Oct25 | 3,62% | |
| Halkin Finance Public L 0.0 08Oct25 | 3,62% | |
| Mufg Bank Ltd 17Dec25 | 3,61% | |
| Verto Capital I 0.0 03Oct25 | 2,90% | |
| Sonstige | 38,38% |