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 - 03Nov25 | 8,72% | |
| REPO SOCIETE GENERALE REPO | 3,31% | |
| REPO CANADIAN IMPERIAL BANK OF REPO | 2,62% | |
| REVERSE REPO STANDARD CHARTERE REPO | 2,62% | |
| REPO CREDIT AGRICOLE CORP | 2,62% | |
| POUND STERLING | 2,56% | |
| MIZUHO CORPORATE BANK LTD TD - 03Nov25 | 2,48% | |
| Lloyds Bank plc 1% | XS3144967794 | 2,45% |
| EUROPEAN INVESTMENT BANK 11/25 ZCP | 2,35% | |
| Mufg Bk Ltd Ldn 0.01% | GB00BSGNS042 | 2,35% |
| Sonstige | 67,92% |