State Street Liquidity LVNAV Fund P Stable NAV Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TIME DEPOSIT | 3,79% | |
| REPO NATIONAL AUSTRALIA BANK SHORT TERM | 2,27% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.01% | XS3002234782 | 2,26% |
| POUND STERLING | 2,26% | |
| BRED BANQUE POPULAIRE TD - 01Apr25 | 2,09% | |
| ABN AMRO Bank N.V. 0.01% | XS3035887010 | 1,94% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,90% |
| BANK OF TOKYO MITSUBISHI LTD. TIME DEPOSIT | 1,90% | |
| Municipality Finance plc 0.01% | XS3035219172 | 1,89% |
| European Investment Bank 0.01% | XS2943567201 | 1,89% |
| Sonstige | 77,81% |