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 - 01Dec25 | 8,14% | |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.01% | XS3229414985 | 3,26% |
| Nederlandse Waterschapsbank N.V. 0.01% | XS3229426054 | 2,85% |
| Landwirtschaftliche Rentenbank 0.01% | XS3227273565 | 2,76% |
| REPO CREDIT AGRICOLE CORP | 2,44% | |
| CREDIT AGRICOLE CIB TD - 01Dec25 | 2,44% | |
| BNG BANK N.V. 12/25 ZCP | 2,44% | |
| Belgium (Kingdom Of) 0.01% | BE6319847065 | 2,44% |
| POUND STERLING | 2,35% | |
| Lloyds Bank plc 1% | XS3144967794 | 2,29% |
| Sonstige | 68,60% |