State Street Liquidity LVNAV Fund I Shares Fonds
12,73
GBP
±0,00
GBP
+0,03
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Waterschapsbank N.V. 0.01% | XS2952464217 | 2,71% |
| Agence Centrale Des Organismes De Securite Sociale 0.01% | XS2907972090 | 2,31% |
| Caisse des Depots et Consignations 0.01% | XS2908108090 | 2,31% |
| POUND STERLING | 2,30% | |
| BRED BANQUE POPULAIRE TD - 02Dec24 | 2,20% | |
| Mitsubishi UFJ Financial Group Inc. 0.01% | GB00BSGKZ373 | 1,99% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,94% |
| COMMONWEALTH BANK OF AUSTRALIA | 1,94% | |
| ROYAL BANK OF CANADA | 1,94% | |
| REPO CANADIAN IMPERIAL BANK OF REPO | 1,94% | |
| Sonstige | 78,44% |