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 Repo-Goldman | 5,77% | |
| Tri Party Repo Bnpprs | 5,07% | |
| Tri Party Repo Bnsny | 5,07% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 5,07% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 5,07% | |
| United States Treasury Notes 4.375% | US91282CHS35 | 4,59% |
| Tri Party Repo Calyon | 3,80% | |
| Tri Party Repo Bmo Us | 3,80% | |
| Tri Party Repo Tdsusa | 3,80% | |
| United States Treasury Notes 4.495% | US91282CJU62 | 3,40% |
| Sonstige | 54,58% |