STA
Standard Money VNAV C
Mutual Fund
Mutual Fund
ISIN: LU2095450479
LU2095450479
Price
Price
CHART BY
Region Breakdown
🇬🇧
United Kingdom27.79%🏳️
Other25.74%🇫🇷
France12.12%🇮🇪
Ireland6.53%🇸🇪
Sweden5.06%🇺🇸
USA4.94%🇳🇱
Netherlands4.02%🇫🇮
Finland3.62%🇨🇦
Canada3.57%🇩🇪
Germany3.51%🇱🇺
Luxembourg3.1%
Biggest Positions
- CITIGROUP GLOBAL MARKETS REPO2.56%
- BOFA SECURITIES REPO2.48%
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT2.48%
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2.48%
- LMA 0% 01-NOV-20242.15%
- EUR CASH2.03%
- CHINA DEVELOPMENT BANK (HONG KONG BRANCH) 0% 06-FE1.8%
- MATCHPOINT FINANCE 0% 03-DEC-20241.01%
- TOYOTA MOTOR FINANCE NETHERLANDS BV 3.655% 16-OCT-0.99%
- 0% 29-JAN-20250.98%
Pricing
- 52W span
- $10,990.96$11,770.67
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