State Street Liquidity LVNAV Fund I Shares Fonds
12,68
GBP
±0,00
GBP
+0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of Nova Scotia 0.01% | XS2906216580 | 2,42% |
| REVERSE REPO JPM REPO | 2,27% | |
| POUND STERLING | 2,26% | |
| Agence Centrale Des Organismes De Securite Sociale 0.01% | XS2907972090 | 2,25% |
| Caisse des Depots et Consignations 0.01% | XS2908108090 | 2,25% |
| Mitsubishi UFJ Financial Group Inc. 0.01% | GB00BSGK9R96 | 1,97% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,90% |
| Austria (Republic of) 0.01% | XS2929319726 | 1,89% |
| BRED BANQUE POPULAIRE TD - 01Nov24 | 1,82% | |
| Toronto Dominion Bank (London) 1% | XS2859293180 | 1,67% |
| Sonstige | 79,30% |