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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%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: State Street Global Advisors Europe Limited

ISIN: IE0003410440

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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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	95.170	95.490	0.320
Bonds	4.830	4.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.467	48.999
Corporate	3.861	8.849
Government	3.671	8.750

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agence Centrale Des Organismes De Securite Sociale 0.01%	XS2907972090	2.44	-	-
Caisse des Depots et Consignations 0.01%	XS2908108090	2.44	-	-
POUND STERLING	-	2.41	-	-
REPO CANADIAN IMPERIAL BANK OF REPO	-	2.12	-	-
MUFG Bank Ltd. London Branch 0.01%	GB00BSGKZ373	2.10	-	-
Commonwealth Bank of Australia 1%	XS2904423386	2.04	-	-
BRED BANQUE POPULAIRE TD - 02Jan25	-	2.04	-	-
European Investment Bank 0.01%	XS2943567201	2.00	-	-
Toronto Dominion Bank (London) 1%	XS2859293180	1.80	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.01%	XS2936661649	1.78	-	-

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	Name	Price	Chg.	Chg. %
	State Street GBP .	1.000	0.000	0%