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 - 01Oct25 | 7,54% | |
| BRED BANQUE POPULAIRE TD - 01Oct25 | 3,01% | |
| CREDIT AGRICOLE CIB TD - 01Oct25 | 2,26% | |
| REPO CREDIT AGRICOLE CORP | 2,26% | |
| REPO SOCIETE GENERALE REPO | 2,26% | |
| LANDWIRTSCHAFTLICHE RENTENBANK 10/25 ZCP | 2,25% | |
| POUND STERLING | 2,19% | |
| Lloyds Bank plc 1% | XS3144967794 | 2,11% |
| EUROPEAN INVESTMENT BANK 11/25 ZCP | 2,03% | |
| Mufg Bk Ltd Ldn 0.01% | GB00BSGNS042 | 2,03% |
| Sonstige | 72,06% |