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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%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.71B

Type: Fund

Market: Ireland

Issuer: State Street Global Advisors Europe Limited

ISIN: IE0003410440

Asset Class: Bond

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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	95.580	98.270	2.690
Bonds	4.420	4.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.246	48.591
Corporate	3.575	8.894
Government	3.179	7.155

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia 0.01%	XS2906216580	2.42	-	-
REVERSE REPO JPM REPO	-	2.27	-	-
POUND STERLING	-	2.26	-	-
Agence Centrale Des Organismes De Securite Sociale 0.01%	XS2907972090	2.25	-	-
Caisse des Depots et Consignations 0.01%	XS2908108090	2.25	-	-
Mitsubishi UFJ Financial Group Inc. 0.01%	GB00BSGK9R96	1.97	-	-
Commonwealth Bank of Australia 1%	XS2904423386	1.90	-	-
Austria (Republic of) 0.01%	XS2929319726	1.89	-	-
BRED BANQUE POPULAIRE TD - 01Nov24	-	1.82	-	-
Toronto Dominion Bank (London) 1%	XS2859293180	1.67	-	-

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