State Street Treasury Liquidity Fund Distributor Stable NAV Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.916% | US91282CKM28 | 7,33% |
| Tri Repo-Goldman | 4,88% | |
| Tri Party Repo Bmo Us | 4,70% | |
| Tri Party Repo Tdsusa | 4,70% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 4,04% | |
| Tri Party Repo Calyon | 3,76% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 3,76% | |
| Tri Party Repo Bnpprs | 3,76% | |
| United States Treasury Bills 0% | US912797RA77 | 3,73% |
| United States Treasury Notes 4.011% | US91282CJU62 | 3,44% |
| Sonstige | 55,92% |