State Street Treasury Liquidity Fund Investment Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.048% | US91282CKM28 | 8,46% |
| Tri Party Repo Bmo Us | 7,00% | |
| Tri Party Repo Bnsny | 6,46% | |
| Tri Party Repo Rbc Dominion Sec Inc/Ca | 5,39% | |
| Tri Party Repo Mell Lynch Pierce Fenne | 4,31% | |
| United States Treasury Bills 0% | US912797RA77 | 4,27% |
| United States Treasury Notes 4.143% | US91282CJU62 | 3,97% |
| United States Treasury Notes 4.08% | US91282CLA70 | 3,93% |
| United States Treasury Bills 0% | US912797RH21 | 2,67% |
| United States Treasury Bills 0% | US912797QP55 | 2,66% |
| Sonstige | 50,88% |