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Money Funds

U.S. Dollar	View Funds
Fund Name	7 Day Yield (%)
Prime Rate USD Liquidity/Cl 3	3.01
JPMorgan USD MMF/Capital	2.86
JPMorgan USD MMF/Instit	2.82

Pound Sterling	View Funds
Fund Name	7 Day Yield (%)
Prime Rate Sterling Liquidity/Cl 3	5.58
Bank of Ireland GBP Liq Fund	5.57
Citi Instit Liquidity Fund-STG/C	5.52

Euro	View Funds
Fund Name	7 Day Yield (%)
Bank of Ireland EUR Liq Fund	4.88
Citi Instit Liquidity Fund-Euro/C	4.87
Citi Instit Liquidity Fund-Euro/D	4.87

(as of 3/31/08)

Portfolio	Assets (mils)	1-Yr Net Return (%)
Schroder ISF EURO Liquidity	€ 1,742.5	4.32
BNP Paribus Short Term (Sterling)	£ 64.2	5.73
DWS Institutional USD Money Plus	$ 1,419.0	4.97
BNP Parvest Euro Short Term Bond Fund	€ 167.5	4.06
Credit Suisse Bond Fund (Lux) Short-Term US$	$ 499.0	5.85

*Excludes private placements, trusts, and separate accounts.

As of (10/3/08)
(New funds reporting to iMoneyNet)

Barclays/BGI EUR Govt Liq/P
Barclays/BGI EUR Govt Liq/P Accum
Barclays/BGI USD Liq First/P Accum
BNY Mellon Universal US Treas/Cl J
Goldman Euro Govt Liq Resv/Admin
Goldman Euro Govt Liq Resv/Pref
GS Euro Govt Liq Resv/Admin Accum
GS Euro Govt Liq Resv/Pref Accum
JPMorgan Euro Govt Liquidity/Prem
JPMorgan USD MMF/X
SSgA USD Liquidity/Cl P Accum

http://www.imoneynet.com/offshore-money-funds/index.aspx

This entry was posted on Sunday, October 12th, 2008 at --- and is filed under Money Markets. You can follow any responses to this entry through the RSS 2.0 feed. Responses are currently closed, but you can trackback from your own site.

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