anmeldenState Street Liquidity Standard VNAV Fund Z Fonds
1.100,46
EUR
+0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bk | 2,46% | |
| National Bank of Canada 2.623% | XS3120962850 | 2,04% |
| Macquire Bank Limited | 1,95% | |
| Natwest Markets PLC 2.782% | XS3072253019 | 1,85% |
| Reality Income Corp | 1,82% | |
| NatWest Markets N.V. 2.773% | XS3106532412 | 1,73% |
| Nordea Bank ABP 2.777% | XS3098009312 | 1,28% |
| Barclays Bank plc 2.787% | XS3405674980 | 1,23% |
| Deutsche Bank AG | DE000DB9U1Y1 | 1,23% |
| Reality Income Corp | 1,23% | |
| Sonstige | 83,17% |
