State Street Liquidity Standard VNAV Fund Institutional Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Reality Income Corp | 3,62% | |
| Lloyds Bk | 2,51% | |
| National Bank of Canada 2.789% | XS3120962850 | 2,09% |
| Macquire Bank Limited | 1,99% | |
| Natwest Markets PLC 2.782% | XS3072253019 | 1,89% |
| NatWest Markets N.V. 2.773% | XS3106532412 | 1,76% |
| Nordea Bank ABP 2.777% | XS3098009312 | 1,31% |
| Barclays Bank plc 2.787% | XS3405674980 | 1,26% |
| Macquarie Bank Limited | 1,25% | |
| Porin Talo Koy | 1,24% | |
| Sonstige | 81,08% |