State Street Liquidity LVNAV Fund Select Stable Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABU DHABI INTERNATIONAL BANK I TD - 01Dec25 | 3,94% | |
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D | 3,75% | |
| GOLDMAN SACS TRI PARTY D REPO | 3,75% | |
| CITIBANK N.A. TD - 01Dec25 | 2,81% | |
| ROYAL BANK OF CANADA TD - 01Dec25 | 2,81% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Dec25 | 2,35% | |
| KBC BANK NV TD - 01Dec25 | 2,06% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 01Dec25 | 1,69% | |
| DEN NORSKE BANK NEW YORK TD - 01Dec25 | 1,31% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Dec25 | 1,31% | |
| Sonstige | 74,20% |