State Street Treasury Liquidity Fund Distributor Stable NAV Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.763% | US91282CKM28 | 9,96% |
| Tri Party Repo Bnpprs | 5,10% | |
| Tri Party Repo Bnsny | 5,10% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 5,10% | |
| United States Treasury Notes 3.795% | US91282CLA70 | 4,62% |
| Tri Party Repo Bmo Us | 4,47% | |
| Tri Repo-Goldman | 3,45% | |
| United States Treasury Bills 0% | US912797PM34 | 3,14% |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 2,55% | |
| Tri Party Repo Tdsusa | 2,55% | |
| Sonstige | 53,95% |