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State Street Gbp Liquidity Lvnav Fund I Stable Nav Shares (0P00002478)

Ireland

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1.000 0.000 0.00%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: State Street Global Advisors Europe Limited

ISIN: IE0003410440

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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0P00002478 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street GBP Liquidity LVNAV Fund I Stable NAV (0P00002478) fund. Our State Street GBP Liquidity LVNAV Fund I Stable NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.580	97.760	0.180
Bonds	2.430	2.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.764	47.267
Corporate	2.200	8.752
Government	1.036	5.741

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UNITED KINGDOM DEBT MANAGEMENT TD - 02Jun25	-	3.90	-	-
BRED BANQUE POPULAIRE TD - 02Jun25	-	3.00	-	-
BANK OF TOKYO-MITSUBISHI LTD. TD - 02Jun25	-	2.73	-	-
REVERSE REPO JPM REPO	-	2.34	-	-
POUND STERLING	-	2.30	-	-
DZ Bank AG London Branch 0.01%	XS3062772432	2.01	-	-
Nordea Bank ABP 0.01%	XS3062781854	1.99	-	-
Commonwealth Bank of Australia 1%	XS2904423386	1.96	-	-
REPO SOCIETE GENERALE REPO	-	1.95	-	-
MUFG Bank Ltd. London Branch 0.01%	GB00BSGM1P76	1.95	-	-

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