State Street Liquidity Standard VNAV Fund Institutional Fonds
1.051,57
EUR
+0,10
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kbc Bank Nv London | 6,77% | |
| Cooperatieve Rabobank U.A. | XS0207711358 | 2,77% |
| Lloyds Bk Corp Mkts Plc | 2,77% | |
| Bank Of Nova Scotia | 2,77% | |
| Toronto-Dom Bk/London | 2,77% | |
| Erste Bk Oest Sparkassen | 2,77% | |
| Natwest Markets PLC 3.868% | XS2745115597 | 1,39% |
| Natwest Markets PLC 4.138% | XS2689473028 | 1,39% |
| Standard Chartered Bank 4.04% | XS2593127793 | 1,39% |
| Banque Fed Cred Mutuel | 1,39% | |
| Sonstige | 73,83% |