State Street EUR Government Liquidity Fund Institutional
Fund
ISIN IE00BFMXLV98 / Valor 13303459
NAV (2025-11-21)
EUR 1.00%
State Street EUR Government Liquidity Fund Institutional
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State Street EUR Government Liquidity Fd. invests primarily in short-term debt securities issued by Eurozone governments. By actively selecting and managing these government instruments, the fund aims to provide stable interest returns while maintaining high liquidity and preserving capital. The portfolio is carefully curated to ensure that investments are reliable and easily tradable, aligning the fund’s performance with current Euro government money market rates.