anmelden
State Street Treasury Liquidity Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri Party Repo Bnsny | 11,51% | |
| Tri Repo-Cibc Ny | 8,05% | |
| Tri Party Repo Bbva | 8,05% | |
| Tri Party Repo Bnpprs | 6,90% | |
| Tri Party Repo Tdsusa | 6,90% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 6,17% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,60% | |
| United States Treasury Bills 0% | US912797UZ81 | 3,09% |
| United States Treasury Bills 0% | US912797UK13 | 2,72% |
| United States Treasury Bills 0% | US912797VN43 | 2,63% |
| Sonstige | 39,37% |
