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 | 7,11% | |
| Tri Party Repo Calyon | 7,11% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 7,11% | |
| Tri Party Repo Tdsusa | 5,81% | |
| Tri Party Repo Bnsny | 4,74% | |
| Tri Party Repo Bnpprs | 4,74% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,74% | |
| United States Treasury Bills 0% | US912797PL50 | 2,76% |
| United States Treasury Bills 0% | US912797NC79 | 2,12% |
| United States Treasury Bills 0% | US912797NB96 | 2,07% |
| Sonstige | 51,69% |