State Street Liquidity Standard VNAV Fund Z Fonds
1.058,06
EUR
+0,19
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. | XS0207711358 | 2,78% |
| Toronto-Dom Bk/London | 2,78% | |
| Erste Bk Oest Sparkassen | 2,77% | |
| Bank Of Tokyo-Mitsub Ldn | 2,76% | |
| Kbc Bank Nv London | 2,08% | |
| Natwest Markets PLC 3.868% | XS2745115597 | 1,40% |
| Natwest Markets PLC 4.138% | XS2689473028 | 1,40% |
| Standard Chartered Bank 4.04% | XS2593127793 | 1,39% |
| Banque Fed Cred Mutuel | 1,39% | |
| Australia & New Zealand Banking Group Ltd. 3.405% | XS2767235703 | 1,39% |
| Sonstige | 79,86% |