State Street Liquidity LVNAV Fund Investment Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIBANK N.A. TD - 01Oct25 | 2,64% | |
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO A | 2,46% | |
| ROYAL BANK OF CANADA TD - 01Oct25 | 2,29% | |
| KBC BANK NV TD - 01Oct25 | 2,29% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Oct25 | 2,20% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01Oct25 | 2,19% | |
| SOCIETE GENERALE TD - 01Oct25 | 1,41% | |
| US DOLLAR | 1,35% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 01Oct25 | 1,23% | |
| SKANDINAVISKA ENSKILDA BANKEN TD - 01Oct25 | 1,06% | |
| Sonstige | 80,89% |