anmelden
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 Party Repo Bnsny | 6,94% | |
| Tri Party Repo Bnpprs | 6,94% | |
| Tri Party Repo Bbva | 6,94% | |
| Tri Repo-Cibc Ny | 6,94% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 5,78% | |
| Tri Party Repo Tdsusa | 5,78% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,63% | |
| United States Treasury Bills 0% | US912797UZ81 | 3,12% |
| UNITED STATES TREAS BILL | US912797WR48 | 2,97% |
| United States Treasury Notes 4.625% | US91282CJC64 | 2,83% |
| Sonstige | 47,12% |
