QQ 3
Standard Money VNAV C
Fonds de placement
Fonds de placement
ISIN: LU2095450479
Ticker: QQ3LFN
LU2095450479
QQ3LFN
Price
Prix
GRAPH PAR
Répartition par région
🏳️
Autres100 %
Répartition par secteur
- Autres100 %
Les plus grands postes
- CASH/SHORT-TERM INVESTMENTS70,43 %
- FIXED INCOME (UNCLASSIFIED)3,61 %
- Toyota Motor Finance (Netherlands) BV FRN 16-OCT-20261,64 %
- Purple Protected Asset SA 0.0% 18-SEP-20251,36 %
- Diageo Finance Plc FRN 20-JUN-20261,23 %
- Royal Bank of Canada FRN 04-NOV-20261,23 %
- Toronto-Dominion Bank FRN 16-APR-20261,09 %
- National Bank of Canada FRN 06-NOV-20261,09 %
- Mitsubishi HC Capital UK Plc FRN 31-OCT-20250,95 %
- National Bank of Canada FRN 06-MAR-20260,87 %
Cotation
- 52W span
- 10 907,14 $US11 770,67 $US
Informations
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.
Identifiant
- ISIN
- LU2095450479
- Ticker primaire
- QQ3LFN