SWV
Schwab Value Advantage Money Fund;Investor
Fondo comune
Fondo comune
ISIN: US8085156052
Ticker: SWVXX
US8085156052
SWVXX
Price
Prezzo
Ripartizione per regione
๐ณ๏ธ
Altro50,48%๐บ๐ธ
STATI UNITI D'AMERICA31,55%๐จ๐ฆ
Canada5,34%๐ฌ๐ง
Regno Unito2,65%๐ซ๐ท
Francia2,36%๐ธ๐ช
Svezia2,35%๐ฆ๐บ
Australia2,08%๐ธ๐ฌ
Singapore1,31%๐ณ๐ด
Norvegia0,81%๐ฉ๐ช
Germania0,55%๐ฎ๐ช
Irlanda0,52%
Le posizioni piรน importanti
- JPMORGAN SECURITIES LLC REPO8,79%
- FIXED INCOME CLEARING REPO4,35%
- USD CASH3,5%
- BOFA SECURITIES REPO3,08%
- GOLDMAN SACHS & CO LLC REPO3,01%
- CITIGROUP GLOBAL MARKETS REPO2,78%
- BARCLAYS BANK REPO2,32%
- ROYAL BANK OF CANADA REPO2,25%
- AUSTRALIA AND NEW ZEALAND BANKING GROUP TIME/T1,86%
- CANADIAN IMPERIAL BANK OF COMMERCE TIME/TERM DEPOS1,51%
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