STA

Standard Money VNAV C

Fondo comuneFondo comune
ISIN: LU2095450479
LU2095450479

Prezzo

Ripartizione per regione

  • ๐Ÿ‡ฌ๐Ÿ‡ง

    Regno Unito
    30,79%
  • ๐Ÿณ๏ธ

    Altro
    21,14%
  • ๐Ÿ‡ซ๐Ÿ‡ท

    Francia
    12,93%
  • ๐Ÿ‡ฎ๐Ÿ‡ช

    Irlanda
    5,97%
  • ๐Ÿ‡ธ๐Ÿ‡ช

    Svezia
    5,85%
  • ๐Ÿ‡บ๐Ÿ‡ธ

    STATI UNITI D'AMERICA
    4,95%
  • ๐Ÿ‡ฆ๐Ÿ‡บ

    Australia
    4,4%
  • ๐Ÿ‡ซ๐Ÿ‡ฎ

    Finlandia
    3,99%
  • ๐Ÿ‡ฉ๐Ÿ‡ช

    Germania
    3,63%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ

    Paesi Bassi
    3,23%
  • ๐Ÿ‡จ๐Ÿ‡ฆ

    Canada
    3,12%

Le posizioni piรน importanti

  • 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%

Prezzi

Portata 52S
10.988,19ย USD11.770,67ย USD

Informazioni

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.

Identificatore

ISIN

LU2095450479
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