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 Party Repo Bmo Us | 8,29% | |
Tri Party Repo Mell Lynch Pierce Fenne | 5,10% | |
Tri Party Repo Tdsusa | 5,10% | |
Tri Party Repo Bnpprs | 5,10% | |
Tri Party Repo Rbc Dominion Sec Inc/Ca | 4,47% | |
Tri Party Repo Bnsny | 3,83% | |
Tri Party Repo Calyon | 3,83% | |
Tri Repo-Goldman | 3,83% | |
United States Treasury Bills 0% | US912797PL50 | 2,97% |
United States Treasury Bills 0% | US912797NC79 | 2,29% |
Sonstige | 55,18% |