State Street Liquidity LVNAV Fund I Stable NAV Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 03Mar25 | 3,83% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.01% | XS3002234782 | 2,28% |
| POUND STERLING | 2,27% | |
| MUFG Bank Ltd. London Branch 0.01% | GB00BSGKZ373 | 1,99% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,93% |
| Municipality Finance plc 0.01% | XS3011322123 | 1,91% |
| European Investment Bank 0.01% | XS2943567201 | 1,90% |
| BANK OF TOKYO-MITSUBISHI LTD. TD - 03Mar25 | 1,69% | |
| BRED BANQUE POPULAIRE TD - 03Mar25 | 1,69% | |
| DnB Bank ASA 1% | XS2866419380 | 1,54% |
| Sonstige | 78,98% |