State Street Liquidity LVNAV Fund Select Stable Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 02Feb26 | 8,28% | |
| BRED BANQUE POPULAIRE TD - 02Feb26 | 3,15% | |
| POUND STERLING | 2,44% | |
| ING Bank N.V. 0.01% | XS3280329023 | 2,44% |
| Lloyds Bank plc 1% | XS3144967794 | 2,33% |
| Agence Centrale Des Organismes De Securite Sociale 0.01% | XS3149196969 | 2,15% |
| REPO CREDIT AGRICOLE CORP | 2,07% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0.01% | BE6369228141 | 2,04% |
| Stt Strt GBP Govt Lqdty Z GBP | IE000GEQ8M51 | 1,86% |
| Westpac Banking Corp. 4.1548% | XS3249901862 | 1,83% |
| Sonstige | 71,42% |