Kursverlauf
CHART BY
Aufteilung Länder
🏳️
Andere100 %
Aufteilung Sektoren
- Andere100 %
Größte Positionen
- CASH/SHORT-TERM INVESTMENTS70,43 %
- FIXED INCOME (UNCLASSIFIED)3,61 %
- Toyota Motor Finance (Netherlands) BV FRN 16-OCT-20261,64 %
- Purple Protected Asset SA 0.0% 18-SEP-20251,36 %
- Diageo Finance Plc FRN 20-JUN-20261,23 %
- Royal Bank of Canada FRN 04-NOV-20261,23 %
- Toronto-Dominion Bank FRN 16-APR-20261,09 %
- National Bank of Canada FRN 06-NOV-20261,09 %
- Mitsubishi HC Capital UK Plc FRN 31-OCT-20250,95 %
- National Bank of Canada FRN 06-MAR-20260,87 %
Kursstellung
- 52W Spanne
- 10.904,69 $11.765,06 $
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.
Kennung
- ISIN
- LU2095450479
- Primärer Ticker
- QQ3LFN