State Street Liquidity LVNAV Fund Global Securities Lending Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO A | 4,77% | |
| CITIBANK N.A. TD - 02Sep25 | 2,55% | |
| KBC BANK NV TD - 02Sep25 | 2,21% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 02Sep25 | 2,13% | |
| ROYAL BANK OF CANADA TD - 02Sep25 | 1,70% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 02Sep25 | 1,70% | |
| GOLDMAN SACS TRI PARTY D REPO | 1,70% | |
| ABU DHABI INTERNATIONAL BANK I TD - 02Sep25 | 1,38% | |
| US DOLLAR | 1,31% | |
| ABN AMRO BANK N.V. TD - 02Sep25 | 0,94% | |
| Sonstige | 79,60% |