Ostrum Euro Liquidity LVNAV I (D) Fonds

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111.429,13 EUR +6,27 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
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%