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State Street Liquidity Standard VNAV Fund Z Fonds
1.095,70
EUR
+0,14
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquire Bank Limited | 3,20% | |
| Lloyds Bk | 2,49% | |
| Reality Income Corp | 2,49% | |
| National Bank of Canada 2.559% | XS3120962850 | 2,07% |
| Natwest Markets PLC 2.782% | XS3072253019 | 1,87% |
| NatWest Markets N.V. 2.615% | XS3106532412 | 1,75% |
| Nordea Bank ABP 2.527% | XS3098009312 | 1,30% |
| Reality Income Corp | 1,25% | |
| Reality Income Corp | 1,24% | |
| Porin Talo Koy | 1,24% | |
| Sonstige | 81,09% |