State Street Government Liquidity Fund Distributor Shares Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bk Aust/Lo | 7,71% | |
| Repo Stan | 7,71% | |
| Repo-Citigroup Global Markets Eur | 6,55% | |
| Commonwealth Bk Aust/Lo | 5,78% | |
| Mizint Dvp Open Repo | 5,64% | |
| Meriln Dvp Open Repo | 5,63% | |
| Rbcrpo Dvp Open Repo | 5,44% | |
| Nablon Dvp Open Repo | 5,37% | |
| Repo Ing | 3,85% | |
| Finland (Republic Of) 0% | FI4000598396 | 3,07% |
| Sonstige | 43,25% |