State Street Government Liquidity Fund Distributor Shares Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Socgnr Dvp Open Repo | 7,74% | |
| Repo Stan | 7,66% | |
| Repo-Jp Morgan Securities London | 7,66% | |
| Meriln Dvp Open Repo | 7,49% | |
| Rbcrpo Dvp Open Repo | 7,30% | |
| Canadian Imperial Bk Lon | 5,10% | |
| Commonwealth Bk Aust/Lo | 5,10% | |
| Bank Of Nova Scotia | 5,10% | |
| France (Republic Of) 0% | FR0128983949 | 5,10% |
| Bank Of Nova Scotia | 5,10% | |
| Sonstige | 36,63% |