anmelden
State Street Liquidity LVNAV Fund Investment Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLDMAN SACS TRI PARTY D REPO | 5,00% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01May26 | 3,29% | |
| BBVARP BBVARP TRI PARTY REPO A | 3,26% | |
| CITIBANK N.A. TD - 01May26 | 2,50% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01May26 | 2,08% | |
| KBC BANK NV TD - 01May26 | 2,00% | |
| ROYAL BANK OF CANADA TD - 01May26 | 1,50% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 01May26 | 1,50% | |
| US DOLLAR | 1,23% | |
| BANCO SANTANDER CENTRAL HISPAN TD - 06May26 | 1,00% | |
| Sonstige | 76,64% |