State Street Liquidity Standard VNAV Fund Institutional Fonds
1.065,38
EUR
+0,15
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Of Tokyo-Mitsub Ldn | 3,01% | |
| Bred Banque Populaire | 2,02% | |
| Ing Bank Nv | 2,02% | |
| Llyods Bk Corp Mkts Plc | 2,02% | |
| Reality Income Corp | 2,01% | |
| Reality Income Corp | 1,97% | |
| Macquire Bank Limited | 1,59% | |
| Natwest Markets PLC 2.669% | XS3072253019 | 1,51% |
| Lloyds Bk Corp | 1,02% | |
| Mizuho International Plc | 1,01% | |
| Sonstige | 81,80% |