State Street Liquidity LVNAV Fund Distributor Stable NAV shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
GOLDMAN SACS TRI PARTY D REPO | 2,00% | |
AUSTRALIA AND NEW ZEALAND BANK TD - 01Nov24 | 1,84% | |
ABU DHABI INTERNATIONAL BANK I TD - 01Nov24 | 1,74% | |
KBC BANK NV TD - 01Nov24 | 1,60% | |
CITIBANK N.A. TD - 01Nov24 | 1,44% | |
DEN NORSKE BANK NEW YORK TD - 01Nov24 | 1,44% | |
US DOLLAR | 1,18% | |
GOLDMAN SACS TRI PARTY A REPO | 1,12% | |
ABN AMRO BANK N.V. TD - 06Nov24 | 0,96% | |
ROYAL BANK OF CANADA TD - 01Nov24 | 0,96% | |
Sonstige | 85,74% |