| 121° |
|
BlackRock ICS US Dollar Liquidity Heritage Dist USDIE00B44RW319 - Distribución de cupón |
|
-2.37%
(121°)
|
-5.03%
(181°)
|
-0.80%
(166°)
|
0.89%
(153°)
|
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| 122° |
|
Goldman Sachs US$ Treasury Liquid Reserves InstIE00B2Q5LV05 - Distribución de cupón |
|
-2.37%
(122°)
|
-3.59%
(162°)
|
0.43%
(144°)
|
1.64%
(139°)
|
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| 123° |
|
Goldman Sachs US$ Treasury Liquid Reserves Inst AccIE00B2Q5LW12 |
|
-2.37%
(123°)
|
-2.55%
(120°)
|
1.31%
(102°)
|
2.19%
(92°)
|
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| 124° |
|
Goldman Sachs US$ Treasury Liquid Reserves R AccIE00B9297623 |
|
-2.37%
(124°)
|
-2.50%
(115°)
|
1.36%
(91°)
|
2.23%
(82°)
|
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| 125° |
|
Goldman Sachs US$ Treasury Liquid Reserves RIE00B92B3597 - Distribución de cupón |
|
-2.37%
(125°)
|
-3.56%
(161°)
|
0.35%
(146°)
|
1.59%
(142°)
|
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| 126° |
|
Goldman Sachs US$ Liquid Reserves Inst Acc (T)IE00BHC9JR32 |
|
-2.37%
(126°)
|
-2.47%
(105°)
|
1.46%
(73°)
|
2.29%
(62°)
|
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| 127° |
|
Goldman Sachs US$ Liquid Reserves Inst AccIE0031294303 |
|
-2.37%
(127°)
|
-2.47%
(106°)
|
1.46%
(74°)
|
2.29%
(63°)
|
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| 128° |
|
JPM USD Treasury CNAV E (acc.)LU1873132796 |
|
-2.37%
(128°)
|
-2.48%
(111°)
|
0.00%
(156°)
|
0.00%
(183°)
|
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| 129° |
|
JPM USD Treasury Cnav G (acc.)LU1873132879 |
|
-2.37%
(129°)
|
0.00%
(8°)
|
0.00%
(157°)
|
0.00%
(184°)
|
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| 130° |
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B3KDB847 |
|
-2.37%
(130°)
|
-2.47%
(107°)
|
1.42%
(83°)
|
2.26%
(73°)
|
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| 131° |
|
Institutional US Treasury G ACC USDIE00B3KDBH30 |
|
-2.37%
(131°)
|
-2.57%
(125°)
|
1.25%
(111°)
|
2.12%
(103°)
|
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| 132° |
|
BlackRock ICS US Dollar Liquidity Admin II Acc USDIE00B29LM785 |
|
-2.37%
(132°)
|
-2.51%
(117°)
|
1.37%
(88°)
|
2.23%
(83°)
|
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| 133° |
|
BlackRock ICS US Dollar Liquidity Admin I Acc USDIE00B3KDB730 |
|
-2.37%
(133°)
|
-2.47%
(108°)
|
1.42%
(84°)
|
2.26%
(74°)
|
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| 134° |
|
BlackRock ICS US Treasury Core Acc USDIE00B3KDBK68 |
|
-2.37%
(134°)
|
-2.57%
(126°)
|
1.26%
(108°)
|
2.15%
(98°)
|
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| 135° |
|
BlackRock ICS US Treasury Premier Acc USDIE00B45H7020 |
|
-2.37%
(135°)
|
-2.48%
(112°)
|
1.36%
(92°)
|
2.23%
(84°)
|
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| 136° |
|
BlackRock ICS US Treasury Heritage Acc USDIE00B95PH019 |
|
-2.37%
(136°)
|
-2.50%
(116°)
|
1.33%
(99°)
|
2.21%
(91°)
|
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| 137° |
|
abrdn Liquidity Fund (Lux) US Dollar A 2 AccLU0049014870 |
|
-2.38%
(137°)
|
-2.65%
(133°)
|
1.26%
(107°)
|
2.16%
(93°)
|
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| 138° |
|
Pictet-Short-Term Money Market USD-RLU0128497889 |
|
-2.38%
(138°)
|
-2.64%
(131°)
|
1.33%
(97°)
|
2.15%
(96°)
|
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| 139° |
|
Goldman Sachs US$ Liquid Reserves Preferred AccIE0031297975 |
|
-2.38%
(139°)
|
-2.57%
(123°)
|
1.36%
(89°)
|
2.22%
(85°)
|
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| 140° |
|
Goldman Sachs US$ Treasury Liquid Reserves Preferred AccIE00B2Q5LR68 |
|
-2.38%
(140°)
|
-2.65%
(136°)
|
1.21%
(121°)
|
2.12%
(102°)
|
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| 141° |
|
Goldman Sachs US$ Treasury Liquid Reserves PreferredIE00B2Q5LQ51 - Distribución de cupón |
|
-2.38%
(141°)
|
-3.64%
(163°)
|
0.36%
(145°)
|
1.59%
(141°)
|
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| 142° |
|
JPM USD Money Market Vnav A (acc) USDLU0945454980 |
|
-2.38%
(142°)
|
-2.68%
(138°)
|
1.27%
(105°)
|
2.13%
(101°)
|
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| 143° |
|
Fidelity Institutional Liquidity Fund United States Dollar A Flex Dist Series 1IE0003323726 - Distribución de cupón |
|
-2.38%
(143°)
|
-3.54%
(160°)
|
0.31%
(148°)
|
1.58%
(143°)
|
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| 144° |
|
JPM USD Liquidity Lvnav A (acc.)LU1873130741 |
|
-2.38%
(144°)
|
-2.69%
(139°)
|
1.17%
(130°)
|
2.08%
(112°)
|
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| 145° |
|
JPM USD Treasury Cnav C (acc.)LU1873132366 |
|
-2.38%
(145°)
|
-2.58%
(127°)
|
1.27%
(106°)
|
2.16%
(95°)
|
Abrir la ficha
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| 146° |
|
JPM USD Treasury Cnav Inst (acc.)LU1873132952 |
|
-2.38%
(146°)
|
-2.58%
(128°)
|
0.00%
(158°)
|
0.00%
(185°)
|
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| 147° |
|
BlackRock ICS US Dollar Liquidity Admin III Acc USDIE00B29LM892 |
|
-2.38%
(147°)
|
-2.66%
(137°)
|
1.22%
(120°)
|
2.12%
(104°)
|
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| 148° |
|
BlackRock ICS US Treasury Premier Dist USDIE00B4M70B77 - Distribución de cupón |
|
-2.38%
(148°)
|
-5.08%
(182°)
|
-0.91%
(174°)
|
0.82%
(162°)
|
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| 149° |
|
BlackRock ICS US Treasury Heritage Dist USDIE00B8BG7V29 - Distribución de cupón |
|
-2.38%
(149°)
|
-5.09%
(183°)
|
-0.92%
(176°)
|
0.81%
(164°)
|
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| 150° |
|
Franklin U.S. Dollar Short-Term Money Market Fund N (acc)LU0122614463 |
|
-2.39%
(150°)
|
-3.52%
(159°)
|
0.33%
(147°)
|
1.16%
(147°)
|
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