State Street Liquidity LVNAV Fund Select Select Shares Fonds
10,54
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D | 3,07% | |
| CITIBANK N.A. TD - 01Apr25 | 2,56% | |
| ROYAL BANK OF CANADA TD - 01Apr25 | 2,22% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Apr25 | 2,13% | |
| KBC BANK NV TD - 01Apr25 | 1,53% | |
| SKANDINAVISKA ENSKILDA BANKEN TD - 01Apr25 | 1,36% | |
| ABN AMRO BANK N.V. TD - 01Apr25 | 1,35% | |
| US DOLLAR | 1,31% | |
| SOCIETE GENERALE TD - 01Apr25 | 1,19% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Apr25 | 1,19% | |
| Sonstige | 82,09% |