State Street Liquidity LVNAV Fund Premier Stable Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 01Jun26 | 5,66% | |
| RABOBANK LONDON TD - 01Jun26 | 2,83% | |
| BRED BANQUE POPULAIRE TD - 01Jun26 | 2,83% | |
| ING Bank N.V. 0.01% | XS3280329023 | 2,11% |
| POUND STERLING | 2,10% | |
| Lloyds Bank plc 1% | XS3144967794 | 1,99% |
| KBC BANK NV 10/26 FIXED 4.15 | 1,99% | |
| MIZUHO BANK LTD 08/26 ZCP | 1,96% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0.01% | BE6369228141 | 1,76% |
| Stt Strt GBP Govt Lqdty Z GBP | IE000GEQ8M51 | 1,61% |
| Sonstige | 75,15% |
