State Street Liquidity LVNAV Fund I Shares Fonds
1.075,07
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANK OF TOKYO-MITSUBISHI LTD. TD - 02Jan26 | 2,95% | |
| BRED BANQUE POPULAIRE TD - 02Jan26 | 2,92% | |
| MIZUHO INTERNATIONAL PLC | 2,36% | |
| MIZUHO CORPORATE BANK LTD TD - 02Jan26 | 2,36% | |
| Halkin Finance plc 0.01% | XS3267116088 | 2,36% |
| EURO CURRENCY | 2,13% | |
| REPO NATIONAL AUSTRALIA BANK REPO | 1,77% | |
| LA BANQUE POSTALE TD - 02Jan26 | 1,77% | |
| THE ROYAL BANK OF SCOTLAND NV TD - 02Jan26 | 1,77% | |
| REPO CITIGROUP GLOBAL MKTS LTD REPO | 1,77% | |
| Sonstige | 77,84% |