Knowledge Base

Which ECB key interest rate directly influences money market fund yields?

$STR (US Short-Term Rate)

$LIBOR (London Interbank Offered Rate)

$EURIBOR (Euro Interbank Offered Rate)

$STR (Euro Short-Term Rate)

Which category of money market funds uses the amortized cost method to maintain a constant net asset value?

VNAV (Variable Net Asset Value)

LVNAV (Low Volatility Net Asset Value)

CNAV (Constant Net Asset Value)

STNAV (Stable Net Asset Value)

What is the approximate total amount outstanding in money market funds in the European Union?

500 billion euros

1,000 billion euros

1,500 billion euros

2,000 billion euros

What is a money market fund?

Click to see answer

What are the three main objectives of money market funds according to Regulation (EU) 2017/1131?

Return, capital preservation, liquidity

Growth, diversification, security

Stability, transparency, innovation

Profitability, flexibility, accessibility

Money market funds may use securities lending or borrowing to increase their returns.

True

False

Money market funds may invest in equities to diversify their portfolios.

True

False

Categorize items by dragging them to the appropriate zones

Items to categorize:

Certificates of deposit

Equities

STS securitizations

Commodities

Categories:

Eligible

Not eligible