Kursverlauf
CHART BY
Aufteilung Länder
🇬🇧
England27,79 %🏳️
Andere25,74 %🇫🇷
Frankreich12,12 %🇮🇪
Irland6,53 %🇸🇪
Schweden5,06 %🇺🇸
USA4,94 %🇳🇱
Niederlande4,02 %🇫🇮
Finnland3,62 %🇨🇦
Kanada3,57 %🇩🇪
Deutschland3,51 %🇱🇺
Luxembourg3,1 %
Größte Positionen
- CITIGROUP GLOBAL MARKETS REPO2,56 %
- BOFA SECURITIES REPO2,48 %
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT2,48 %
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2,48 %
- LMA 0% 01-NOV-20242,15 %
- EUR CASH2,03 %
- CHINA DEVELOPMENT BANK (HONG KONG BRANCH) 0% 06-FE1,8 %
- MATCHPOINT FINANCE 0% 03-DEC-20241,01 %
- TOYOTA MOTOR FINANCE NETHERLANDS BV 3.655% 16-OCT-0,99 %
- 0% 29-JAN-20250,98 %
Kursstellung
- 52W Spanne
- 10.990,96 $11.770,67 $
Informationen
The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent with prevailing money market rates, and maintain a high degree of liquidity. The Sub-Fund will invest its assets in Debt Securities and deposits with credit institutions. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions.
Kennung
- ISIN
- LU2095450479