anmelden
State Street Treasury Liquidity Fund Premier Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri Party Repo Bbva | 12,45% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 12,45% | |
| Tri Party Repo Tdsusa | 8,49% | |
| Tri Party Repo Bnpprs | 6,79% | |
| Tri Party Repo Bnsny | 6,79% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,53% | |
| Tri Repo-Goldman | 4,53% | |
| United States Treasury Notes 3.958% | US91282CLA70 | 4,10% |
| Tri Party Repo Bmo Us | 3,96% | |
| United States Treasury Bills 0% | US912797SA68 | 1,94% |
| Sonstige | 33,95% |
