State Street Liquidity LVNAV Fund Premier Stable NAV shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D | 2,74% | |
AUSTRALIA AND NEW ZEALAND BANK TD - 03Mar25 | 2,14% | |
CITIBANK N.A. TD - 03Mar25 | 1,89% | |
KBC BANK NV TD - 03Mar25 | 1,71% | |
ROYAL BANK OF CANADA TD - 03Mar25 | 1,71% | |
ABU DHABI INTERNATIONAL BANK I TD - 03Mar25 | 1,40% | |
ERSTE BANK DER OESTERREICHISCH TD - 03Mar25 | 1,37% | |
SKANDINAVISKA ENSKILDA BANKEN TD - 03Mar25 | 1,37% | |
US DOLLAR | 1,20% | |
GOLDMAN SACS TRI PARTY D REPO | 1,17% | |
Sonstige | 83,30% |