State Street Liquidity LVNAV Fund S3 Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Centrale Des Organismes De Securite Sociale 0.01% | XS2907972090 | 2,44% |
| Caisse des Depots et Consignations 0.01% | XS2908108090 | 2,44% |
| POUND STERLING | 2,41% | |
| REPO CANADIAN IMPERIAL BANK OF REPO | 2,12% | |
| MUFG Bank Ltd. London Branch 0.01% | GB00BSGKZ373 | 2,10% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 2,04% |
| BRED BANQUE POPULAIRE TD - 02Jan25 | 2,04% | |
| European Investment Bank 0.01% | XS2943567201 | 2,00% |
| Toronto Dominion Bank (London) 1% | XS2859293180 | 1,80% |
| Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2936661649 | 1,78% |
| Sonstige | 78,83% |