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Aviva Investors US Dollar Liquidity Fund W Fonds
1.016,40
USD
+0,13
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg | 9,21% | |
| Bred Banque Populaire | 8,63% | |
| Call Account Seb London | 4,79% | |
| Five Star Bank Roseville California 4.3% | US33836CBC73 | 4,14% |
| Kbc Bank Nv | 4,11% | |
| Anglesea Funding PLC/ Anglesea Funding LLC 0% | US0347M2V116 | 4,11% |
| Chesham Finance Limited and Chesham Finance LLC Series I 0 | US16537AV108 | 3,29% |
| Halkin Fin Llc Disc Coml Paper 0 Cp 01/08/2025 | 3,29% | |
| Lion Bay Funding Designated Activity Co. 0% | US53619XV142 | 3,29% |
| Call Account Qatar National Bank (Qpsc) (London) | 2,64% | |
| Sonstige | 52,50% |