State Street Treasury Liquidity Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.773% | US91282CKM28 | 8,78% |
| Tri Party Repo Calyon | 6,76% | |
| Tri Party Repo Tdsusa | 5,63% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,50% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 4,50% | |
| Tri Party Repo Bnpprs | 4,50% | |
| Tri Party Repo Bnsny | 4,50% | |
| United States Treasury Notes 3.805% | US91282CLA70 | 4,08% |
| Tri Party Repo Bmo Us | 3,94% | |
| Tri Repo-Goldman | 2,81% | |
| Sonstige | 49,98% |
