State Street Treasury Liquidity Fund Investment Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri Party Repo Bnsny | 5,09% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 5,09% | |
| Tri Repo-Jp Morgan Sec Llc | 5,09% | |
| Tri Party Repo Societe Generale | 5,09% | |
| Tri Party Repo Bnpprs | 5,09% | |
| Tri Repo-Goldman | 3,82% | |
| Tri Party Repo Tdsusa | 3,82% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 3,82% | |
| Tri Party Repo Calyon | 3,82% | |
| United States Treasury Bills 0% | US912797LP01 | 3,50% |
| Sonstige | 55,80% |