State Street Liquidity LVNAV Fund Z Shares Fonds
1.053,36
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of Nova Scotia | 3,98% | |
| Procter & Gamble Co | 3,18% | |
| Mitsubishi Corp Fin Plc | 2,97% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2818082492 | 2,74% |
| Oestereichische Krontrollbank | 2,70% | |
| Socgnr Dvp Open Repo | 2,58% | |
| Satellite Sas | 2,56% | |
| Canadian Imperial Bk Lon | 2,45% | |
| Kbc Bank Nv London | 2,45% | |
| Sonstige | 74,40% |