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 Tdsusa | 6,80% | |
| Tri Repo-Goldman | 6,55% | |
| Tri Party Repo Bmo Us | 5,67% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 4,53% | |
| Tri Party Repo Bnsny | 4,53% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,53% | |
| Tri Party Repo Bnpprs | 4,53% | |
| United States Treasury Notes 4.526% | US91282CJU62 | 4,18% |
| United States Treasury Notes 4.406% | US91282CHS35 | 4,11% |
| United States Treasury Notes 4.431% | US91282CKM28 | 4,02% |
| Sonstige | 50,53% |