State Street Treasury Liquidity Fund Distributor Stable NAV Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| 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% |