State Street Liquidity LVNAV Fund S3 Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 03Feb25 | 3,91% | |
| REPO SOCIETE GENERALE REPO | 3,13% | |
| REVERSE REPO JPM REPO | 2,74% | |
| Canadian Imperial Bank of Commerce 4.75% | GB00BSGLDJ21 | 2,35% |
| REVERSE REPO BANK OF NOVIA SCO REPO | 2,35% | |
| POUND STERLING | 2,31% | |
| MUFG Bank Ltd. London Branch 0.01% | GB00BSGKZ373 | 2,02% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,96% |
| REPO CANADIAN IMPERIAL BANK OF REPO | 1,95% | |
| European Investment Bank 0.01% | XS2943567201 | 1,93% |
| Sonstige | 75,35% |