State Street Liquidity LVNAV Fund I Shares Fonds
1.065,52
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| 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% |