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 - 01Jul25 | 3,94% | |
| REPO CANADIAN IMPERIAL BANK OF REPO | 2,76% | |
| ROYAL BANK OF CANADA | 2,68% | |
| BRED BANQUE POPULAIRE TD - 01Jul25 | 2,52% | |
| REVERSE REPO BANK OF NOVIA SCO REPO | 2,36% | |
| REPO CREDIT AGRICOLE CORP | 2,36% | |
| REVERSE REPO JPM REPO | 2,36% | |
| POUND STERLING | 2,33% | |
| DZ Bank AG London Branch 0.01% | XS3062772432 | 2,04% |
| Nordea Bank ABP 0.01% | XS3062781854 | 2,02% |
| Sonstige | 74,62% |