State Street Liquidity Standard VNAV Fund Z Fonds
1.068,11
EUR
+0,05
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of England | 3,89% | |
| Republic Of Austria | 3,83% | |
| Kbc Bank Nv London | 1,95% | |
| Reality Income Corp | 1,94% | |
| Macquire Bank Limited | 1,53% | |
| Banque Federative du Credit Mutuel | FR0127318170 | 0,97% |
| Mizuho International Plc | 0,97% | |
| BNP Paribas SA | XS1839603005 | 0,95% |
| BMW International Investment B.V. 2.624% | XS2835763702 | 0,88% |
| Lloyds Bk Corp Mkts Plc | 0,40% | |
| Sonstige | 82,70% |