The funds take a conservative approach to managing high quality government and corporate credit, with a focus on capital preservation and liquidity. They offer investors a risk management tool for their operating cash balances and an investment horizon of 1 day+.
The funds take a conservative approach to managing high quality corporate credit, with a focus on capital preservation and liquidity and offer investors a solution that seeks to generate around 15-30 basis points of additional returns versus short-term money market funds or equally versus the 3-month Treasury Bill benchmark. The incremental risk/return profile sets the fund one step up from the short-term MMF landscape, but takes less credit and duration risk than the ultra-short duration space.
GBP Liquidity LVNAV Fund
USD Liquidity LVNAV Fund
USD Treasury CNAV Fund
EUR Liquidity LVNAV Fund
AUD Liquidity LVNAV Fund
SGD Liquidity LVNAV Fund
GBP Standard Money Market VNAV Fund
USD Standard Money Market VNAV Fund
EUR Standard Money Market VNAV Fund
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