State Street Liquidity LVNAV Fund Standard Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 01May25 | 3,58% | |
| REVERSE REPO STANDARD CHARTERE REPO | 2,87% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.01% | XS3002234782 | 2,15% |
| POUND STERLING | 2,12% | |
| ABN AMRO Bank N.V. 0.01% | XS3035887010 | 1,85% |
| DZ Bank AG London Branch 0.01% | XS3062772432 | 1,84% |
| Nordea Bank ABP 0.01% | XS3062781854 | 1,83% |
| Commonwealth Bank of Australia 1% | XS2904423386 | 1,79% |
| European Investment Bank 0.01% | XS2943567201 | 1,79% |
| MUFG Bank Ltd. London Branch 0.01% | GB00BSGM1P76 | 1,78% |
| Sonstige | 78,41% |