STA

Standard Money VNAV C

Fondos de inversiónFondos de inversión
ISIN: LU2095450479
LU2095450479

Precio

Desglose por regiones

  • 🇬🇧

    Reino Unido
    30,79 %
  • 🏳️

    Otros
    21,14 %
  • 🇫🇷

    Francia
    12,93 %
  • 🇮🇪

    Irlanda
    5,97 %
  • 🇸🇪

    Suecia
    5,85 %
  • 🇺🇸

    Estados Unidos de América
    4,95 %
  • 🇦🇺

    Australia
    4,4 %
  • 🇫🇮

    Finlandia
    3,99 %
  • 🇩🇪

    Alemania
    3,63 %
  • 🇳🇱

    Países Bajos
    3,23 %
  • 🇨🇦

    Canadá
    3,12 %

Mayores Posiciones

  • 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 %

Precios

Período de 52 semanas
10.988,19 US$11.770,67 US$

Información

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.

Identificador

Número de Identificación Internacional de Valores (ISIN)

LU2095450479
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