State Street Liquidity LVNAV Z Stable NAV Fonds
0,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D | 3,96% | |
| CITIBANK N.A. TD - 02Jun25 | 2,58% | |
| ROYAL BANK OF CANADA TD - 02Jun25 | 2,24% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 02Jun25 | 2,15% | |
| KBC BANK NV TD - 02Jun25 | 1,72% | |
| SOCIETE GENERALE TD - 02Jun25 | 1,72% | |
| US DOLLAR | 1,27% | |
| Norinchukin Bank New York Branch 4.36% | US65603A5U11 | 1,12% |
| ABU DHABI INTERNATIONAL BANK I TD - 02Jun25 | 1,03% | |
| Natixis New York Branch 0.01% | US63873KBL08 | 0,93% |
| Sonstige | 81,28% |