Topholdings STATE STREET LIQUIDITY LVNAV FUND DISTRIBUTOR STABLE NAV SHARES FONDS Fonds | A12E7N

State Street Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds

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1,00 GBP ±0,00 GBP ±0,00 %

26.06.26

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Name	ISIN	Anteil
UNITED KINGDOM DEBT MANAGEMENT TD - 01Apr26		7,26%
BRED BANQUE POPULAIRE TD - 01Apr26		2,90%
RABOBANK LONDON TD - 01Apr26		2,61%
ING Bank N.V. 0.01%	XS3280329023	2,15%
POUND STERLING		2,14%
Lloyds Bank plc 1%	XS3144967794	2,04%
Kbc Bank Nv London Branch 3.85%	XS3295033131	1,82%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0.01%	BE6369228141	1,79%
Stt Strt GBP Govt Lqdty Z GBP	IE000GEQ8M51	1,64%
Westpac Banking Corp. 4.10574%	XS3249901862	1,60%
Sonstige		74,05%