State Street Liquidity LVNAV Fund Premier Stable NAV shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO A | 2,29% | |
| CITIBANK N.A. TD - 03Feb25 | 2,13% | |
| ABU DHABI INTERNATIONAL BANK I TD - 03Feb25 | 2,09% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 03Feb25 | 2,03% | |
| ROYAL BANK OF CANADA TD - 03Feb25 | 1,94% | |
| KBC BANK NV TD - 03Feb25 | 1,55% | |
| US DOLLAR | 1,36% | |
| GOLDMAN SACS TRI PARTY D REPO | 1,20% | |
| ABN AMRO BANK N.V. TD - 03Feb25 | 1,16% | |
| ING BANK NV TD - 05Feb25 | 1,16% | |
| Sonstige | 83,10% |