Ostrum Euro Liquidity LVNAV I (C) Fonds
125.714,86
EUR
+7,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash | 23,27% | |
| Royal Bank of Canada, London Branch | XS2927554571 | 2,03% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128902733 | 1,90% |
| Australia & New Zealand Banking Group Ltd. | XS2963545038 | 1,90% |
| Lvmh 17-03-26 | 1,57% | |
| Purple Protected Asset Sa | XS2743548104 | 1,28% |
| Credit Mutuel Arkea | FR0129212702 | 1,28% |
| BNP Paribas SA 21.5% | FR0129256097 | 1,28% |
| Codeis Securities SA 0% | XS1846525100 | 1,28% |
| ING Bank N.V. | FR0129255032 | 1,28% |
| Sonstige | 62,92% |