anmelden
State Street Liquidity LVNAV Fund Z Shares Fonds
1.098,18
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESKREDITBANK BADEN WUERTTE TD - 01Sep26 | 3,47% | |
| MIZUHO CORPORATE BANK LTD TD - 01Sep26 | 3,25% | |
| COMMONWEALTH BANK OF AUSTRALIA | 1,74% | |
| Halkin Finance plc 0% | XS3496734529 | 1,74% |
| THE ROYAL BANK OF SCOTLAND NV TD - 01Sep26 | 1,74% | |
| EURO CURRENCY | 1,45% | |
| LA BANQUE POSTALE TD - 01Sep26 | 1,30% | |
| KBC Bank N.V. 0.01% | BE6374699534 | 1,29% |
| ROYAL BANK OF CANADA REPO TRADE | 1,24% | |
| REPO NATIONAL AUSTRALIA BANK REPO | 1,21% | |
| Sonstige | 81,58% |
