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 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% |