State Street Treasury Liquidity Fund Distributor Stable NAV Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri Party Repo Tdsusa | 9,61% | |
| Tri Repo-Jp Morgan Sec Llc | 7,69% | |
| Tri Repo-Goldman | 7,21% | |
| Tri Party Repo Bnsny | 4,80% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,80% | |
| Tri Party Repo Bnpprs | 4,80% | |
| Tri Party Repo Calyon | 3,60% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 3,48% | |
| United States Treasury Bills 0% | US912797LP01 | 3,32% |
| United States Treasury Bills 0% | US912796ZV40 | 2,13% |
| Sonstige | 48,55% |