anmelden
State Street Liquidity LVNAV Fund Select Stable Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNITED KINGDOM DEBT MANAGEMENT TD - 01Oct26 | 6,67% | |
| RABOBANK LONDON TD - 01Oct26 | 2,67% | |
| BRED BANQUE POPULAIRE TD - 01Oct26 | 2,67% | |
| POUND STERLING | 1,93% | |
| Kbc Bank Nv London Branch 4.15% | XS3375197095 | 1,90% |
| Mizuho Bank, Ltd. London Branch 0.01% | XS3484296804 | 1,86% |
| REPO CREDIT AGRICOLE CORP | 1,67% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0.01% | BE6372903037 | 1,67% |
| Stt Strt GBP Govt Lqdty Z GBP | IE000GEQ8M51 | 1,53% |
| Westpac Banking Corp. 4.10726% | XS3249901862 | 1,47% |
| Sonstige | 75,97% |
