anmelden
State Street Liquidity Standard VNAV Fund Institutional Fonds
1.087,55
EUR
+0,10
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquire Bank Limited | 2,87% | |
| National Bank of Canada 2.465% | XS3120962850 | 1,86% |
| Natwest Markets PLC 2.524% | XS3072253019 | 1,68% |
| NatWest Markets N.V. 2.615% | XS3106532412 | 1,57% |
| Nordea Bank ABP 2.527% | XS3098009312 | 1,17% |
| Banque Fed Cred Mutuel | 1,12% | |
| Porin Talo Koy | 1,12% | |
| Reality Income Corp | 1,11% | |
| Standard Chartered Bank | 1,11% | |
| Macquarie Bank Limited | 1,11% | |
| Sonstige | 85,29% |