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 4.293% | US91282CKM28 | 8,77% |
| Tri Party Repo Calyon | 4,48% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,48% | |
| Tri Party Repo Tdsusa | 4,48% | |
| Tri Party Repo Bnpprs | 4,48% | |
| Tri Party Repo Bnsny | 4,48% | |
| United States Treasury Notes 4.388% | US91282CJU62 | 4,12% |
| United States Treasury Notes 4.325% | US91282CLA70 | 4,07% |
| Tri Party Repo Bmo Us | 3,36% | |
| United States Treasury Bills 0% | US912797RA77 | 2,91% |
| Sonstige | 54,36% |