State Street Liquidity LVNAV Fund I Shares Fonds
1.077,42
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MIZUHO INTERNATIONAL PLC | 2,37% | |
| Halkin Finance plc 0.01% | XS3290443350 | 2,36% |
| EURO CURRENCY | 2,14% | |
| REPO NATIONAL AUSTRALIA BANK REPO | 1,79% | |
| COMMONWEALTH BANK OF AUSTRALIA | 1,48% | |
| REPO JP MORGAN SECURITIES LTD REPO | 1,48% | |
| ROYAL BANK OF CANADA REPO TRADE | 1,30% | |
| State Street EUR Govt Lqdty Z | IE000XU3H6O7 | 1,23% |
| ING Bank N.V. 1% | FR0129583912 | 1,19% |
| Credit Agricole S.A. London Branch 1% | XS3047993582 | 1,18% |
| Sonstige | 83,50% |