anmelden
State Street Liquidity LVNAV Fund Select Stable Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLDMAN SACS TRI PARTY D REPO | 3,63% | |
| CITIBANK N.A. TD - 03Aug26 | 2,65% | |
| BBVARP BBVARP TRI PARTY REPO A | 2,30% | |
| ROYAL BANK OF CANADA TD - 03Aug26 | 2,26% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 03Aug26 | 2,21% | |
| KBC BANK NV TD - 03Aug26 | 2,21% | |
| ERSTE BANK DER OESTERREICHISCH TD - 03Aug26 | 1,94% | |
| SOCIETE GENERALE TD - 03Aug26 | 1,77% | |
| ABU DHABI INTERNATIONAL BANK I TD - 03Aug26 | 1,47% | |
| ABN AMRO BANK N.V. TD - 06Aug26 | 1,24% | |
| Sonstige | 78,32% |
