State Street Liquidity Standard VNAV Fund Z Fonds
1.087,67
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquire Bank Limited | 2,71% | |
| Llyods Bk Corp Mkts Plc | 2,15% | |
| Reality Income Corp | 1,90% | |
| National Bank of Canada 2.349% | XS3120962850 | 1,76% |
| Natwest Markets PLC 2.578% | XS3072253019 | 1,59% |
| NatWest Markets N.V. 2.499% | XS3106532412 | 1,48% |
| Nordea Bank ABP 2.442% | XS3098009312 | 1,10% |
| Banque Federative du Credit Mutuel 2.221% | FR0127318170 | 1,08% |
| Banque Fed Cred Mutuel | 1,08% | |
| France (Republic Of) 0% | FR0128983980 | 1,06% |
| Sonstige | 84,09% |