State Street Liquidity Standard VNAV Fund Z Fonds
1.081,49
EUR
+0,05
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Llyods Bk Corp Mkts Plc | 2,10% | |
| Reality Income Corp | 1,81% | |
| National Bank of Canada 2.33% | XS3120962850 | 1,73% |
| Macquire Bank Limited | 1,65% | |
| Natwest Markets PLC 2.559% | XS3072253019 | 1,57% |
| NatWest Markets N.V. 2.48% | XS3106532412 | 1,45% |
| Nordea Bank ABP 2.403% | XS3098009312 | 1,08% |
| Lloyds Bk Corp | 1,06% | |
| Banque Federative du Credit Mutuel 2.216% | FR0127318170 | 1,05% |
| Banque Fed Cred Mutuel | 1,05% | |
| Sonstige | 85,45% |