State Street Liquidity LVNAV Fund I Shares Fonds
1.065,52
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Bank Of Tokyo-Mitsub Ldn | 2,82% | |
Bred - Banque Populaire | 2,43% | |
La Banque Postale | 2,26% | |
Bank Of Nova Scotia | 2,26% | |
Repo-Jp Morgan Securities London | 2,26% | |
Bank Of Nova Scotia | 2,26% | |
Oestereichische Krontrollbank | 2,11% | |
Bank Of Tokyo-Mitsub Ldn | 1,97% | |
Socgnr Dvp Open Repo | 1,76% | |
Rbcrpo Dvp Open Repo | 1,70% | |
Sonstige | 78,18% |