State Street Liquidity LVNAV Fund Z Shares Fonds
1.056,52
EUR
+0,22
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kbc Bank Nv London | 3,20% | |
| Socgnr Dvp Open Repo | 2,63% | |
| Svenska Handelsbanken | 2,35% | |
| Canadian Imperial Bk Lon | 2,24% | |
| Oestereichische Krontrollbank | 2,16% | |
| Nablon Dvp Open Repo | 1,89% | |
| Credit Agricole Sa | 1,89% | |
| Bank Of Nova Scotia | 1,60% | |
| Bank Of Tokyo-Mitsub Ldn | 1,60% | |
| Sonstige | 80,43% |