State Street Liquidity LVNAV Fund S Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLDMAN SACS TRI PARTY D REPO | 6,43% | |
| ABU DHABI INTERNATIONAL BANK I TD - 03Nov25 | 3,60% | |
| CITIBANK N.A. TD - 03Nov25 | 2,57% | |
| KBC BANK NV TD - 03Nov25 | 2,23% | |
| ROYAL BANK OF CANADA TD - 03Nov25 | 2,23% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 03Nov25 | 2,14% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 03Nov25 | 1,54% | |
| SOCIETE GENERALE TD - 03Nov25 | 1,37% | |
| US DOLLAR | 1,32% | |
| Natixis New York Branch 0.01% | US63873KBL08 | 0,95% |
| Sonstige | 75,61% |