State Street Liquidity LVNAV Fund I Shares Fonds
12,80
USD
+0,01
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO A | 3,24% | |
| CITIBANK N.A. TD - 02Jan25 | 2,34% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 02Jan25 | 1,89% | |
| KBC BANK NV TD - 02Jan25 | 1,80% | |
| ROYAL BANK OF CANADA TD - 02Jan25 | 1,80% | |
| US DOLLAR | 1,67% | |
| ABU DHABI INTERNATIONAL BANK I TD - 02Jan25 | 1,44% | |
| ABN AMRO BANK N.V. TD - 02Jan25 | 1,08% | |
| ABN AMRO BANK N.V. TD - 07Jan25 | 1,08% | |
| The Toronto-Dominion Bank 0% | US89119AN617 | 0,99% |
| Sonstige | 82,66% |