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 Mell Lynch Pierce Fenne | 6,69% | |
| Tri Party Repo Bmo Us | 5,35% | |
| United States Treasury Notes 4.49% | US91282CJU62 | 4,90% |
| United States Treasury Notes 4.37% | US91282CHS35 | 4,82% |
| United States Treasury Notes 4.395% | US91282CKM28 | 4,71% |
| Tri Party Repo Calyon | 4,01% | |
| United States Treasury Bills 0% | US912797QJ95 | 3,14% |
| United States Treasury Bills 0% | US912797PL50 | 3,14% |
| Tri Repo-Goldman | 2,94% | |
| Tri Party Repo Bnpprs | 2,68% | |
| Sonstige | 57,61% |