anmelden
State Street Liquidity LVNAV Fund Distributor Stable NAV shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D | 3,60% | |
| GOLDMAN SACS TRI PARTY D REPO | 2,88% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01Apr26 | 2,87% | |
| CITIBANK N.A. TD - 01Apr26 | 2,70% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Apr26 | 2,25% | |
| KBC BANK NV TD - 01Apr26 | 2,16% | |
| ROYAL BANK OF CANADA TD - 01Apr26 | 2,16% | |
| US DOLLAR | 1,30% | |
| Barclays Bank plc 0% | US06744RD211 | 1,26% |
| ABN AMRO BANK N.V. TD - 01Apr26 | 1,08% | |
| Sonstige | 77,75% |