anmelden
State Street Liquidity LVNAV S Fonds
996,93
EUR
-0,02
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESKREDITBANK BADEN WUERTTE TD - 03Aug26 | 4,22% | |
| THE ROYAL BANK OF SCOTLAND NV TD - 03Aug26 | 2,53% | |
| Sumitomo Mitsui Banking Corporation 0.01% | BE6372838357 | 2,11% |
| Halkin Finance plc 0.01% | XS3463432651 | 1,69% |
| EURO CURRENCY | 1,58% | |
| BANK OF NOVA SCOTIA LONDON REPO | 1,27% | |
| REPO CITIGROUP GLOBAL MKTS LTD REPO | 1,27% | |
| TotalEnergies Capital S.A. 0.01% | XS3458352377 | 1,27% |
| KBC Bank N.V. 0.01% | BE6374699534 | 1,25% |
| ROYAL BANK OF CANADA REPO TRADE | 1,21% | |
| Sonstige | 81,61% |
