SWV

Schwab Value Advantage Money Fund;Investor

Investmentfonds

ISIN: US8085156052

Ticker: SWVXX

US8085156052

SWVXX

Price

Aufteilung Länder

🏳️
Andere
50,48 %
🇺🇸
USA
31,55 %
🇨🇦
Kanada
5,34 %
🇬🇧
England
2,65 %
🇫🇷
Frankreich
2,36 %
🇸🇪
Schweden
2,35 %
🇦🇺
Australien
2,08 %
🇸🇬
Singapur
1,31 %
🇳🇴
Norwegen
0,81 %
🇩🇪
Deutschland
0,55 %
🇮🇪
Irland
0,52 %

Größte Positionen

JPMORGAN SECURITIES LLC REPO
8,79 %
FIXED INCOME CLEARING REPO
4,35 %
USD CASH
3,5 %
BOFA SECURITIES REPO
3,08 %
GOLDMAN SACHS & CO LLC REPO
3,01 %
CITIGROUP GLOBAL MARKETS REPO
2,78 %
BARCLAYS BANK REPO
2,32 %
ROYAL BANK OF CANADA REPO
2,25 %
AUSTRALIA AND NEW ZEALAND BANKING GROUP TIME/T
1,86 %
CANADIAN IMPERIAL BANK OF COMMERCE TIME/TERM DEPOS
1,51 %

Kursstellung

Informationen

The Fund seeks to preserve the value of your investment at $1 per share. The Fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes.

Kennung

ISIN