State Street Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REPO JP MORGAN SECURITIES LTD REPO | 2,99% | |
| COMMONWEALTH BANK OF AUSTRALIA | 2,39% | |
| MIZUHO CORPORATE BANK LTD TD - 01Sep25 | 2,39% | |
| BANK OF NOVA SCOTIA LONDON REPO | 2,39% | |
| EURO CURRENCY | 1,89% | |
| REPO SOCIETE GENERALE REPO | 1,87% | |
| ROYAL BANK OF CANADA REPO TRADE | 1,80% | |
| REPO MERRILL LYNCH INTL REPO | 1,79% | |
| NATIONAL WESTMINSTER BANK PLC 09/25 ZCP | 1,79% | |
| BNG BANK N.V. 09/25 ZCP | 1,79% | |
| Sonstige | 78,91% |