CASH Equivalents holds 6 assets. AXA Trésor Court Terme C is the largest holding (17% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (3bb0579d)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| AXA Trésor Court Terme C | FR0000447823 | 16.67% |
| DWS Euro Ultra Short Fixed Income Fund NC | LU0080237943 | 16.67% |
| UBAM - USD Floating Rate Notes AHC EUR | LU0352158918 | 16.67% |
| Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating | IE00BFZMJT78 | 16.67% |
| UBAM EUR Floating Rate Notes AC EUR | LU0029761706 | 16.66% |
| Santalucía Renta Fija Corto Plazo Euro MY FI | ES0170156048 | 16.66% |
Portfolio by Dendo