Overview
Description
The X U.S. Treasuries 1D Fund is an investment fund that specializes in short-term U.S. Treasury securities, specifically those with a one-day maturity interval. This fund’s primary purpose is to offer investors a level of liquidity and stability comparable to cash, making it an essential tool in financial market operations. It plays a pivotal role in cash management strategies for individual and institutional investors, providing a secure place to park short-term investments while generating a modest return over exceedingly safe and liquid instruments.
Notable for its zero credit risk, as Treasuries are backed by the full faith and credit of the U.S. government, this fund is attractive to those seeking safety from market volatility. It predominantly impacts sectors such as banking and financial services, where liquidity management is crucial. The X U.S. Treasuries 1D Fund is significant in the money markets, offering a reliable benchmark for very short-term interest rates and enhancing market liquidity by recycling cash efficiently through the system. Its role is crucial during periods of economic uncertainty, providing a haven for capital preservation.
About
Address
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Phone
+49 (0)69 / 91 03 05 49
Website
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Instrument type
ETF
Country
Italy
MIC code
XMIL