STA
Standard Money VNAV C
Fondo comune
Fondo comune
ISIN: LU2095450479
LU2095450479
Price
Prezzo
GRAFICO PER
Ripartizione per regione
๐ฌ๐ง
Regno Unito27,79%๐ณ๏ธ
Altro25,74%๐ซ๐ท
Francia12,12%๐ฎ๐ช
Irlanda6,53%๐ธ๐ช
Svezia5,06%๐บ๐ธ
STATI UNITI D'AMERICA4,94%๐ณ๐ฑ
Paesi Bassi4,02%๐ซ๐ฎ
Finlandia3,62%๐จ๐ฆ
Canada3,57%๐ฉ๐ช
Germania3,51%๐ฑ๐บ
Lussemburgo3,1%
Le posizioni piรน importanti
- CITIGROUP GLOBAL MARKETS REPO2,56%
- BOFA SECURITIES REPO2,48%
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT2,48%
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2,48%
- LMA 0% 01-NOV-20242,15%
- EUR CASH2,03%
- CHINA DEVELOPMENT BANK (HONG KONG BRANCH) 0% 06-FE1,8%
- MATCHPOINT FINANCE 0% 03-DEC-20241,01%
- TOYOTA MOTOR FINANCE NETHERLANDS BV 3.655% 16-OCT-0,99%
- 0% 29-JAN-20250,98%
Prezzi
- Portata 52S
- 10.990,96ย 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