State Street Liquidity LVNAV Fund I Shares Fonds
13,25
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D | 3,58% | |
| CITIBANK N.A. TD - 01Jul25 | 2,44% | |
| ROYAL BANK OF CANADA TD - 01Jul25 | 2,12% | |
| KBC BANK NV TD - 01Jul25 | 2,12% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Jul25 | 2,04% | |
| SOCIETE GENERALE TD - 01Jul25 | 1,30% | |
| ING BANK NV TD - 01Jul25 | 0,98% | |
| ABN AMRO BANK N.V. TD - 01Jul25 | 0,98% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 01Jul25 | 0,98% | |
| NRW Bank 0% | US62939LU728 | 0,98% |
| Sonstige | 82,48% |