State Street Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 01Aug25 | 3,71% | |
| REPO SOCIETE GENERALE REPO | 3,71% | |
| ROYAL BANK OF CANADA | 2,97% | |
| REVERSE REPO STANDARD CHARTERE REPO | 2,97% | |
| REVERSE REPO BANK OF NOVIA SCO REPO | 2,23% | |
| REVERSE REPO JPM REPO | 2,23% | |
| REPO CREDIT AGRICOLE CORP | 2,23% | |
| POUND STERLING | 2,19% | |
| MIZUHO CORPORATE BANK LTD TD - 01Aug25 | 2,04% | |
| REPO CANADIAN IMPERIAL BANK OF REPO | 1,93% | |
| Sonstige | 73,79% |