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 - 02Jun25 | 3,90% | |
| BRED BANQUE POPULAIRE TD - 02Jun25 | 3,00% | |
| BANK OF TOKYO-MITSUBISHI LTD. TD - 02Jun25 | 2,73% | |
| REVERSE REPO JPM REPO | 2,34% | |
| POUND STERLING | 2,30% | |
| DZ Bank AG London Branch 0.01% | XS3062772432 | 2,01% |
| Nordea Bank ABP 0.01% | XS3062781854 | 1,99% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,96% |
| REPO SOCIETE GENERALE REPO | 1,95% | |
| MUFG Bank Ltd. London Branch 0.01% | GB00BSGM1P76 | 1,95% |
| Sonstige | 75,87% |