State Street Liquidity LVNAV Fund I Stable NAV Shares Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REPO JP MORGAN SECURITIES LTD REPO | 3,03% | |
| REPO BANK OF MONTREAL | 2,68% | |
| EURO CURRENCY | 2,38% | |
| REPO SOCIETE GENERALE REPO | 2,11% | |
| BANK OF NOVA SCOTIA LONDON REPO | 2,02% | |
| COMMONWEALTH BANK OF AUSTRALIA | 2,02% | |
| NATIONAL WESTMINSTER BANK PLC 11/25 ZCP | 2,02% | |
| REPO MERRILL LYNCH INTL REPO | 2,02% | |
| ROYAL BANK OF CANADA REPO TRADE | 1,97% | |
| State Street EUR Govt Lqdty Z | IE000XU3H6O7 | 1,39% |
| Sonstige | 78,35% |