State Street Liquidity LVNAV Fund I Stable NAV Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JP MORGAN SEC LLC TPR A TRI PARTY REPO A | 5,53% | |
| CITIBANK N.A. TD - 01Aug25 | 2,44% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01Aug25 | 2,21% | |
| ROYAL BANK OF CANADA TD - 01Aug25 | 2,11% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Aug25 | 2,03% | |
| ERSTE BANK DER OESTERREICHISCH TD - 01Aug25 | 1,63% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 01Aug25 | 1,63% | |
| KBC BANK NV TD - 01Aug25 | 1,46% | |
| US DOLLAR | 1,28% | |
| SKANDINAVISKA ENSKILDA BANKEN TD - 01Aug25 | 1,14% | |
| Sonstige | 78,55% |