Comparer
SISF US Dollar Liquidity C Cap. $ LU0136044012
Répartition par value
| Dollar des États-Unis | 95,60% |
| Non definito | 4,40% |
Renseignements ajournés au: 31/12/2025
Répartition par zone géographiques
| North America | 68,30% |
| Europe | 13,30% |
| Asia Pacific | 13,25% |
| World / Multiple areas | 5,14% |
Renseignements ajournés au: 31/12/2025
Top Ten
| TREASURY BILL SR GOVT 0% 12 Mar 2026 | 8,21% |
| TREASURY BILL SR GOVT 0% 03 Feb 2026 | 7,95% |
| TREASURY BILL SR GOVT 0% 05 Feb 2026 | 7,06% |
| TREASURY BILL SR GOVT 0% 26 Feb 2026 | 6,23% |
| TREASURY BILL SR GOVT 0% 17 Mar 2026 | 5,94% |
| TREASURY BILL SR GOVT 0% 28 May 2026 | 5,78% |
| TREASURY BILL SR GOVT 0% 02 Jul 2026 | 5,26% |
| SANTANDER UK PLC CP 0% 03 Feb 2026 | 4,62% |
| STANDARD CHARTERED BANK CP 0% 23 Feb 2026 | 4,61% |
| BPCE SA CP 0% 25 Mar 2026 | 4,60% |
Renseignements ajournés au: 31/01/2026