STA

Standard Money VNAV C

Mutual Fund
Mutual Fund
ISIN: LU2095450479
LU2095450479

Price

Price

Region Breakdown

  • 🇬🇧

    United Kingdom
    30.79%
  • 🏳️

    Other
    21.14%
  • 🇫🇷

    France
    12.93%
  • 🇮🇪

    Ireland
    5.97%
  • 🇸🇪

    Sweden
    5.85%
  • 🇺🇸

    USA
    4.95%
  • 🇦🇺

    Australia
    4.4%
  • 🇫🇮

    Finland
    3.99%
  • 🇩🇪

    Germany
    3.63%
  • 🇳🇱

    Netherlands
    3.23%
  • 🇨🇦

    Canada
    3.12%

Biggest Positions

  • LMA 0% 01-OCT-2024
    2.78%
  • LA BANQUE POSTALE SA TIME/TERM DEPOSIT
    2.74%
  • EUR CASH
    2.74%
  • BOFA SECURITIES REPO
    2.28%
  • COLLATERALIZED COMMERCIAL PAPER III CO LLC 0% 17-D
    1%
  • AGRICULTURAL BANK OF CHINA (SYDNEY BRANCH) 0%
    0.99%
  • INDUSTRIAL BANK OF KOREA 0% 18-NOV-2024
    0.96%
  • TORONTO-DOMINION BANK (LONDON BRANCH) 2.99% 17-SEP
    0.91%
  • 18-SEP-2025
    0.91%
  • BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT
    0.91%

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
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