State Street Liquidity LVNAV Fund I Shares Fonds
12,76
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| 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% | |
| DEN NORSKE BANK NEW YORK TD - 01Nov24 | 1,44% | |
| CITIBANK N.A. 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% |