State Street Liquidity LVNAV Fund I Shares Fonds
1.061,75
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Repo-Jp Morgan Securities London | 3,31% | |
| Kbc Bank Nv London | 2,65% | |
| Socgnr Dvp Open Repo | 2,29% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2818082492 | 1,94% |
| Canadian Imperial Bk Lon | 1,93% | |
| Canadian Imperial Bk Lon | 1,93% | |
| Meriln Dvp Open Repo | 1,67% | |
| Nablon Dvp Open Repo | 1,67% | |
| Bred - Banque Populaire | 1,66% | |
| Commonwealth Bk Aust/Lo | 1,66% | |
| Sonstige | 79,30% |