State Street Liquidity LVNAV Fund Premier Fonds
1.070,60
EUR
+0,27
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kbc Bank Nv London | 2,70% | |
| Canadian Imperial Bk Lon | 2,70% | |
| Svenska Handelsbanken | 2,46% | |
| Procter & Gamble Co | 2,23% | |
| Socgnr Dvp Open Repo | 2,11% | |
| Rbcrpo Dvp Open Repo | 2,02% | |
| Nablon Dvp Open Repo | 2,01% | |
| Credit Agricole Sa | 1,99% | |
| Bank Of Tokyo-Mitsub Ldn | 1,69% | |
| Sonstige | 80,09% |