SWV

Schwab Value Advantage Money Fund;Investor

Fondos de inversión

ISIN: US8085156052

Ticker: SWVXX

US8085156052

SWVXX

Price

Desglose por regiones

🏳️
Otros
50,48 %
🇺🇸
Estados Unidos de América
31,55 %
🇨🇦
Canadá
5,34 %
🇬🇧
Reino Unido
2,65 %
🇫🇷
Francia
2,36 %
🇸🇪
Suecia
2,35 %
🇦🇺
Australia
2,08 %
🇸🇬
Singapur
1,31 %
🇳🇴
Noruega
0,81 %
🇩🇪
Alemania
0,55 %
🇮🇪
Irlanda
0,52 %

Mayores Posiciones

JPMORGAN SECURITIES LLC REPO
8,79 %
FIXED INCOME CLEARING REPO
4,35 %
USD CASH
3,5 %
BOFA SECURITIES REPO
3,08 %
GOLDMAN SACHS & CO LLC REPO
3,01 %
CITIGROUP GLOBAL MARKETS REPO
2,78 %
BARCLAYS BANK REPO
2,32 %
ROYAL BANK OF CANADA REPO
2,25 %
AUSTRALIA AND NEW ZEALAND BANKING GROUP TIME/T
1,86 %
CANADIAN IMPERIAL BANK OF COMMERCE TIME/TERM DEPOS
1,51 %

Precios

Información

The Fund seeks to preserve the value of your investment at $1 per share. The Fund invests in high-quality short-term money market investments issued by U.S. and foreign issuers, such as commercial paper and promissory notes.

Identificador

Número de Identificación Internacional de Valores (ISIN)

US8085156052

Teletipo de bolsa (ticker) principal

SWVXX