State Street Liquidity LVNAV Fund Distributor Stable NAV shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIBANK N.A. TD - 02Dec24 | 2,24% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 02Dec24 | 1,98% | |
| KBC BANK NV TD - 02Dec24 | 1,72% | |
| ROYAL BANK OF CANADA TD - 02Dec24 | 1,38% | |
| ERSTE FIN DEL LLC 0.01% | US2960E2M679 | 1,38% |
| US DOLLAR | 1,26% | |
| ABN AMRO BANK N.V. TD - 02Dec24 | 1,20% | |
| ABN AMRO BANK N.V. TD - 03Dec24 | 1,03% | |
| ABN AMRO BANK N.V. TD - 04Dec24 | 1,03% | |
| BANK OF MONTREAL HEAD OFFICE TD - 02Dec24 | 1,03% | |
| Sonstige | 85,76% |