anmelden
State Street Liquidity LVNAV Fund Select Stable Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 01May26 | 7,18% | |
| BRED BANQUE POPULAIRE TD - 01May26 | 2,87% | |
| RABOBANK LONDON TD - 01May26 | 2,30% | |
| REPO CREDIT AGRICOLE CORP | 2,15% | |
| ING Bank N.V. 0.01% | XS3280329023 | 2,14% |
| POUND STERLING | 2,13% | |
| Lloyds Bank plc 1% | XS3144967794 | 2,02% |
| Kbc Bank Nv London Branch 3.85% | XS3295033131 | 1,81% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0.01% | BE6369228141 | 1,78% |
| Stt Strt GBP Govt Lqdty Z GBP | IE000GEQ8M51 | 1,63% |
| Sonstige | 73,99% |