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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 (0P0000WUAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.80+0.01 (+0.01%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash98.50%
Stocks0.00%
Bonds1.50%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WUAV.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WUAV.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000WUAV.FCategory Average
MaturityN/A0.2
DurationN/A0.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUAV.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (7.90% of Total Assets)

NameSymbol% Assets
Germany (Federal Republic Of) 3.25%N/A3.89%
European Financial Stability Facility (EFSF) 3.38%N/A2.30%
Credit Suisse AG London Branch 0.06%N/A0.78%
UBS AG, London Branch 1.25%N/A0.67%
Credit Suisse AG London Branch 1.38%N/A0.23%
Svenska Handelsbanken Ab (Publ) 0.25%N/A0.03%
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