SWV

Schwab Value Advantage Money Fund;Investor

Fondo comune
Fondo comune
ISIN: US8085156052
Ticker: SWVXX
US8085156052
SWVXX

Price

Prezzo

Ripartizione per regione

  • ๐Ÿณ๏ธ

    Altro
    50,48%
  • ๐Ÿ‡บ๐Ÿ‡ธ

    STATI UNITI D'AMERICA
    31,55%
  • ๐Ÿ‡จ๐Ÿ‡ฆ

    Canada
    5,34%
  • ๐Ÿ‡ฌ๐Ÿ‡ง

    Regno Unito
    2,65%
  • ๐Ÿ‡ซ๐Ÿ‡ท

    Francia
    2,36%
  • ๐Ÿ‡ธ๐Ÿ‡ช

    Svezia
    2,35%
  • ๐Ÿ‡ฆ๐Ÿ‡บ

    Australia
    2,08%
  • ๐Ÿ‡ธ๐Ÿ‡ฌ

    Singapore
    1,31%
  • ๐Ÿ‡ณ๐Ÿ‡ด

    Norvegia
    0,81%
  • ๐Ÿ‡ฉ๐Ÿ‡ช

    Germania
    0,55%
  • ๐Ÿ‡ฎ๐Ÿ‡ช

    Irlanda
    0,52%

Le posizioni piรน importanti

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    4,35%
  • USD CASH
    3,5%
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    3,08%
  • GOLDMAN SACHS & CO LLC REPO
    3,01%
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    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%

Prezzi

Informazioni

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.

Identificatore

ISIN

US8085156052

Ticker primario

SWVXX
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