Kursverlauf
Aufteilung Länder
🇬🇧
England30,79 %🏳️
Andere21,14 %🇫🇷
Frankreich12,93 %🇮🇪
Irland5,97 %🇸🇪
Schweden5,85 %🇺🇸
USA4,95 %🇦🇺
Australien4,4 %🇫🇮
Finnland3,99 %🇩🇪
Deutschland3,63 %🇳🇱
Niederlande3,23 %🇨🇦
Kanada3,12 %
Größte Positionen
- LMA 0% 01-OCT-20242,78 %
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2,74 %
- EUR CASH2,74 %
- BOFA SECURITIES REPO2,28 %
- COLLATERALIZED COMMERCIAL PAPER III CO LLC 0% 17-D1 %
- AGRICULTURAL BANK OF CHINA (SYDNEY BRANCH) 0%0,99 %
- INDUSTRIAL BANK OF KOREA 0% 18-NOV-20240,96 %
- TORONTO-DOMINION BANK (LONDON BRANCH) 2.99% 17-SEP0,91 %
- 18-SEP-20250,91 %
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT0,91 %
Kursstellung
52W Spanne
10.890,62 $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