State Street Treasury Liquidity Fund Distributor Stable NAV Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Tri Repo-Goldman | 9,72% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 9,48% | |
| Tri Party Repo Bnsny | 7,11% | |
| Tri Party Repo Bnpprs | 7,11% | |
| Tri Party Repo Bbva | 5,93% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,74% | |
| Tri Party Repo Tdsusa | 4,69% | |
| United States Treasury Notes 3.81% | US91282CLA70 | 4,29% |
| Tri Party Repo Bmo Us | 4,15% | |
| United States Treasury Notes 1.25% | US91282CDQ15 | 1,94% |
| Sonstige | 40,84% |
