anmeldenState Street Treasury Liquidity Fund Investment Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri Repo-Goldman | 13,81% | |
| Tri Party Repo Bbva | 9,29% | |
| Tri Party Repo Tdsusa | 8,71% | |
| Tri Party Repo Bnpprs | 6,97% | |
| Tri Party Repo Bnsny | 6,97% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,64% | |
| United States Treasury Bills 0% | US912797UK13 | 2,73% |
| Tri Party Repo Bmo Us | 2,32% | |
| United States Treasury Bills 0% | US912797UJ40 | 2,19% |
| United States Treasury Bills 0% | US912797SA68 | 2,00% |
| Sonstige | 40,37% |
