anmelden
State Street Liquidity LVNAV Fund Standard Shares Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 01Sep26 | 6,82% | |
| BRED BANQUE POPULAIRE TD - 01Sep26 | 2,73% | |
| POUND STERLING | 2,02% | |
| Kbc Bank Nv London Branch 4.15% | XS3375197095 | 1,93% |
| Mizuho Bank, Ltd. London Branch 0.01% | XS3484296804 | 1,89% |
| Mitsubishi Corporation Finance PLC 0% | XS3484369452 | 1,77% |
| Mitsubishi Corporation Finance PLC 0.01% | XS3491300334 | 1,77% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0.01% | BE6372903037 | 1,70% |
| RABOBANK LONDON TD - 01Sep26 | 1,64% | |
| REPO CREDIT AGRICOLE CORP | 1,57% | |
| Sonstige | 76,16% |
