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 - 03Aug26 | 6,80% | |
| BRED BANQUE POPULAIRE TD - 03Aug26 | 2,72% | |
| POUND STERLING | 2,04% | |
| Netherlands (Kingdom Of) 0.01% | XS3444087699 | 2,04% |
| Kbc Bank Nv London Branch 4.15% | XS3375197095 | 1,92% |
| Mizuho Bank, Ltd. London Branch 0.01% | XS3375301762 | 1,90% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0.01% | BE6372903037 | 1,69% |
| Belgium (Kingdom Of) 0.01% | BE6319904635 | 1,63% |
| Stt Strt GBP Govt Lqdty Z GBP | IE000GEQ8M51 | 1,55% |
| Westpac Banking Corp. 4.10789% | XS3249901862 | 1,50% |
| Sonstige | 76,21% |
