State Street Liquidity LVNAV Fund Premier Fonds
1.078,06
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2818082492 | 3,21% |
| Kbc Bank Nv London | 3,14% | |
| Bank Of Tokyo-Mitsub Ldn | 2,51% | |
| Canadian Imperial Bk Lon | 2,20% | |
| Canadian Imperial Bk Lon | 2,20% | |
| Barclays Bank plc | CH1380057898 | 2,19% |
| Bank Of Tokyo-Mitsub Ldn | 2,19% | |
| Ing Bank Nv | 2,18% | |
| Landeskredbk Baden-Wurtt | 2,17% | |
| Socgnr Dvp Open Repo | 1,97% | |
| Sonstige | 76,05% |