STA
Standard Money VNAV C
Fondos de inversión
Fondos de inversión
ISIN: LU2095450479
LU2095450479
Price
Precio
Desglose por regiones
🇬🇧
Reino Unido30,79 %🏳️
Otros21,14 %🇫🇷
Francia12,93 %🇮🇪
Irlanda5,97 %🇸🇪
Suecia5,85 %🇺🇸
Estados Unidos de América4,95 %🇦🇺
Australia4,4 %🇫🇮
Finlandia3,99 %🇩🇪
Alemania3,63 %🇳🇱
Países Bajos3,23 %🇨🇦
Canadá3,12 %
Mayores Posiciones
- LMA 0% 01-OCT-20242,78 %
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2,74 %
- EUR CASH2,74 %
- BOFA SECURITIES REPO2,28 %
- COLLATERALIZED COMMERCIAL PAPER III CO LLC 0% 17-D1 %
- AGRICULTURAL BANK OF CHINA (SYDNEY BRANCH) 0%0,99 %
- INDUSTRIAL BANK OF KOREA 0% 18-NOV-20240,96 %
- TORONTO-DOMINION BANK (LONDON BRANCH) 2.99% 17-SEP0,91 %
- 18-SEP-20250,91 %
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT0,91 %
Precios
Período de 52 semanas
10.988,90 US$11.765,06 US$
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