STA

Standard Money VNAV C

Fondos de inversión
Fondos de inversión
ISIN: LU2095450479
LU2095450479

Price

Precio

GRÁFICO POR

Desglose por regiones

  • 🇬🇧

    Reino Unido
    27,79 %
  • 🏳️

    Otros
    25,74 %
  • 🇫🇷

    Francia
    12,12 %
  • 🇮🇪

    Irlanda
    6,53 %
  • 🇸🇪

    Suecia
    5,06 %
  • 🇺🇸

    Estados Unidos de América
    4,94 %
  • 🇳🇱

    Países Bajos
    4,02 %
  • 🇫🇮

    Finlandia
    3,62 %
  • 🇨🇦

    Canadá
    3,57 %
  • 🇩🇪

    Alemania
    3,51 %
  • 🇱🇺

    Luxemburgo
    3,1 %

Mayores Posiciones

  • CITIGROUP GLOBAL MARKETS REPO
    2,56 %
  • BOFA SECURITIES REPO
    2,48 %
  • BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT
    2,48 %
  • LA BANQUE POSTALE SA TIME/TERM DEPOSIT
    2,48 %
  • LMA 0% 01-NOV-2024
    2,15 %
  • EUR CASH
    2,03 %
  • CHINA DEVELOPMENT BANK (HONG KONG BRANCH) 0% 06-FE
    1,8 %
  • MATCHPOINT FINANCE 0% 03-DEC-2024
    1,01 %
  • TOYOTA MOTOR FINANCE NETHERLANDS BV 3.655% 16-OCT-
    0,99 %
  • 0% 29-JAN-2025
    0,98 %

Precios

Período de 52 semanas
10.990,96 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
Únase a la conversación