State Street Treasury Liquidity Fund Investment Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.93% | US91282CKM28 | 7,68% |
| Tri Party Repo Bmo Us | 6,38% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 5,89% | |
| Tri Party Repo Bnsny | 3,93% | |
| Tri Party Repo Calyon | 3,93% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 3,93% | |
| Tri Party Repo Bnpprs | 3,93% | |
| United States Treasury Bills 0% | US912797RA77 | 3,91% |
| United States Treasury Notes 4.025% | US91282CJU62 | 3,60% |
| United States Treasury Notes 3.962% | US91282CLA70 | 3,56% |
| Sonstige | 53,26% |