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Insight Liquidity Funds plc - ILF EUR Cash Fund Class 3 (0P0000WUAV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Germany (Federal Republic Of) 3.25% | N/A | 3.89% |
| European Financial Stability Facility (EFSF) 3.38% | N/A | 2.30% |
| Credit Suisse AG London Branch 0.06% | N/A | 0.78% |
| UBS AG, London Branch 1.25% | N/A | 0.67% |
| Credit Suisse AG London Branch 1.38% | N/A | 0.23% |
| Svenska Handelsbanken Ab (Publ) 0.25% | N/A | 0.03% |
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