anmelden
State Street Liquidity LVNAV S Fonds
996,93
EUR
-0,02
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MIZUHO CORPORATE BANK LTD TD - 01Jun26 | 2,76% | |
| LANDESKREDITBANK BADEN WUERTTE TD - 01Jun26 | 2,30% | |
| Halkin Finance plc 0.01% | XS3399955320 | 2,07% |
| EURO CURRENCY | 1,69% | |
| Netherlands (Kingdom Of) 0.01% | XS3388118021 | 1,56% |
| THE ROYAL BANK OF SCOTLAND NV TD - 01Jun26 | 1,38% | |
| BMW Finance N.V. 0.01% | FR0129766418 | 1,38% |
| ROYAL BANK OF CANADA REPO TRADE | 1,32% | |
| REPO NATIONAL AUSTRALIA BANK REPO | 1,30% | |
| BANK OF NOVA SCOTIA LONDON REPO | 1,15% | |
| Sonstige | 83,11% |