State Street EUR Government Liquidity Fund Premier Shares
Fund
ISIN IE000ANBXXF2 / Valor 14828749
NAV (2025-11-21)
EUR 1.00%
State Street EUR Government Liquidity Fund Premier Shares
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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.