1 day
1 month
6 months
Investment Horizon
Solution for investors looking for an alternative to traditional overnight cash deposits. Investing in money market funds gives easy access to an investment with daily liquidity and same-day settlement, while diversifying risk.
Money market funds invest in high quality instruments and provide great diversification. These are managed in strict compliance with predefined rules aimed at preserving capital, liquidity, transparency and performance consistency.
Daily liquidity and enhanced security
Short term money market
2
DAILY CASH
OPERATING CASH
STRATEGIC CASH
SHORT TERM MONEY MARKET
ALTERNATIVE TO
TRADITIONAL CURRENT ACCOUNT
ALTERNATIVE
TO BANK DEPOSITS
BEYOND MONEY MARKETS:
SHORT-TERM BONDS
STANDARD MONEY MARKET
ULTRA SHORT TERM BONDS
To support daily operations
The most important cash category to fund daily activities
To fund key short term activities such as acquisitions
To provide a backstop for daily cash
To provide long-term funding
Stable and often permanent bucket
A solution designed for managing your daily cash
For investors seeking a return over short-term money funds
Providing strong diversification
Invest in high quality,
short term bonds
Operational treasury solution with an investment horizon between 1 and 6 months, outperforming short-term money market funds within a slightly longer average life and benefiting from premiums offered by credit market.
These solutions benefit from a strict credit risk framework and aim to ensure a low volatility performance.
Standard money market funds invest in high quality (money market) instruments and offer investors an additional return through a D+0 settlement solution.
Daily liquidity within the framework of strict control of credit and interest rate risks
Standard money market
To optimize cash allocation under longer time horizon, investors can enlarge their investment universe with ultra-short term bond solutions.
These solutions invest mainly in high quality bonds, offer active and independent management with a conservative framework, and monitor duration to exploit the interest rate premium.
Liquidity and higher return than money market funds
Ultra short term bonds
