State Street Liquidity LVNAV Fund S2 Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 01Sep25 | 3,62% | |
| REVERSE REPO STANDARD CHARTERE REPO | 2,90% | |
| BRED BANQUE POPULAIRE TD - 01Sep25 | 2,63% | |
| ROYAL BANK OF CANADA | 2,17% | |
| REPO CREDIT AGRICOLE CORP | 2,17% | |
| POUND STERLING | 2,14% | |
| Lloyds Bank plc 1% | XS3144967794 | 2,03% |
| Nordea Bank ABP 0.01% | XS3062781854 | 1,87% |
| Agence Centrale Des Organismes De Securite Sociale 0.01% | XS3149196969 | 1,85% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,82% |
| Sonstige | 76,80% |