State Street Liquidity LVNAV Fund Global Securities Lending Shares Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MIZUHO CORPORATE BANK LTD TD - 01Dec25 | 2,72% | |
| REPO BANK OF MONTREAL | 2,71% | |
| EURO CURRENCY | 2,42% | |
| Netherlands (Kingdom Of) 0.01% | XS3233457160 | 2,23% |
| REPO CITIGROUP GLOBAL MKTS LTD REPO | 2,04% | |
| REPO JP MORGAN SECURITIES LTD REPO | 2,04% | |
| NRW Bank 0.01% | XS3234841636 | 2,04% |
| NATIONAL WESTMINSTER BANK PLC 12/25 ZCP | 2,04% | |
| REPO MERRILL LYNCH INTL REPO | 2,03% | |
| ROYAL BANK OF CANADA REPO TRADE | 1,98% | |
| Sonstige | 77,75% |