STA
Standard Money VNAV C
Fondo comuneFondo comuneISIN: LU2095450479
LU2095450479
Prezzo
Ripartizione per regione
๐ฌ๐ง
Regno Unito30,79%๐ณ๏ธ
Altro21,14%๐ซ๐ท
Francia12,93%๐ฎ๐ช
Irlanda5,97%๐ธ๐ช
Svezia5,85%๐บ๐ธ
STATI UNITI D'AMERICA4,95%๐ฆ๐บ
Australia4,4%๐ซ๐ฎ
Finlandia3,99%๐ฉ๐ช
Germania3,63%๐ณ๐ฑ
Paesi Bassi3,23%๐จ๐ฆ
Canada3,12%
Le posizioni piรน importanti
- 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%
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