State Street Liquidity Standard VNAV Fund Institutional Fonds
1.056,82
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kbc Bank Nv London | 4,13% | |
| Lloyds Bk Corp Mkts Plc | 2,77% | |
| Bank Of Nova Scotia | 2,77% | |
| Reality Income Corp | 2,74% | |
| Banque Fed Cred Mutuel | 1,41% | |
| Natwest Markets PLC 3.513% | XS2689473028 | 1,38% |
| Standard Chartered Bank 3.484% | XS2593127793 | 1,38% |
| Natwest Markets PLC 3.385% | XS2745115597 | 1,38% |
| Australia & New Zealand Banking Group Ltd. 3.162% | XS2767235703 | 1,38% |
| Standard Chartered Bank 3.185% | XS2919743927 | 1,37% |
| Sonstige | 79,28% |