STA
Standard Money VNAV C
Mutual Fund
Mutual Fund
ISIN: LU2095450479
LU2095450479
Price
Price
Region Breakdown
🇬🇧
United Kingdom30.79%🏳️
Other21.14%🇫🇷
France12.93%🇮🇪
Ireland5.97%🇸🇪
Sweden5.85%🇺🇸
USA4.95%🇦🇺
Australia4.4%🇫🇮
Finland3.99%🇩🇪
Germany3.63%🇳🇱
Netherlands3.23%🇨🇦
Canada3.12%
Biggest Positions
- LMA 0% 01-OCT-20242.78%
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2.74%
- EUR CASH2.74%
- BOFA SECURITIES REPO2.28%
- COLLATERALIZED COMMERCIAL PAPER III CO LLC 0% 17-D1%
- AGRICULTURAL BANK OF CHINA (SYDNEY BRANCH) 0%0.99%
- INDUSTRIAL BANK OF KOREA 0% 18-NOV-20240.96%
- TORONTO-DOMINION BANK (LONDON BRANCH) 2.99% 17-SEP0.91%
- 18-SEP-20250.91%
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT0.91%
Pricing
52W span
$10,988.90$11,765.06
Information
The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent with prevailing money market rates, and maintain a high degree of liquidity. The Sub-Fund will invest its assets in Debt Securities and deposits with credit institutions. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions.
Identifier
ISIN
LU2095450479