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 Calyon | 7,32% | |
| Tri Party Repo Bnsny | 7,32% | |
| Tri Party Repo Tdsusa | 7,20% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 6,83% | |
| Tri Repo-Goldman | 6,10% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,88% | |
| Tri Party Repo Bnpprs | 4,88% | |
| United States Treasury Bills 0% | US912797LX35 | 2,02% |
| United States Treasury Bills 0% | US912797MZ73 | 1,97% |
| United States Treasury Notes 4.401% | US91282CHS35 | 1,95% |
| Sonstige | 49,54% |