State Street Liquidity LVNAV Fund Premier Stable Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 02Jan26 | 8,02% | |
| BRED BANQUE POPULAIRE TD - 02Jan26 | 2,76% | |
| Landwirtschaftliche Rentenbank 0.01% | XS3227273565 | 2,73% |
| POUND STERLING | 2,38% | |
| Lloyds Bank plc 1% | XS3144967794 | 2,26% |
| REPO CREDIT AGRICOLE CORP | 2,25% | |
| Mitsubishi Corporation Finance PLC 0.01% | XS3244700186 | 2,24% |
| Agence Centrale Des Organismes De Securite Sociale 0.01% | XS3149196969 | 2,08% |
| Stt Strt GBP Govt Lqdty Z GBP | IE000GEQ8M51 | 1,79% |
| Westpac Banking Corp. 4.1549% | XS3249901862 | 1,77% |
| Sonstige | 71,73% |