State Street Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Socgnr Dvp Open Repo | 2,59% | |
| Bank Of Tokyo-Mitsub Ldn | 2,21% | |
| Canadian Imperial Bk Lon | 2,21% | |
| Bank Of Tokyo-Mitsub Ldn | 2,21% | |
| Ing Bank Nv | 2,20% | |
| Repo-Jp Morgan Securities London | 1,90% | |
| La Banque Postale | 1,90% | |
| Kbc Bank Nv London | 1,90% | |
| Nablon Dvp Open Repo | 1,88% | |
| Sweden (Kindom Of) | 1,87% | |
| Sonstige | 79,14% |