State Street Liquidity Standard VNAV Fund Institutional Fonds
1.059,12
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kbc Bank Nv London | 3,71% | |
| Lloyds Bk Corp Mkts Plc | 2,57% | |
| Bank Of Nova Scotia | 2,57% | |
| Bred Banque Populaire | FR0127890871 | 2,54% |
| Societe Generale S.A. | DE000SW0AB40 | 2,54% |
| Reality Income Corp | 2,53% | |
| Oestereichische Krontrollbank | 2,53% | |
| Banque Fed Cred Mutuel | 1,31% | |
| Natwest Markets PLC 3.513% | XS2689473028 | 1,28% |
| Standard Chartered Bank 3.484% | XS2593127793 | 1,28% |
| Sonstige | 77,14% |