BlackRock Institutional Cash Series US Treasury Fund Agency Fonds
119,12
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TRI-PARTY BNP PARIBAS | 5,65% | |
TRI-PARTY NATIXIS S.A. | 4,71% | |
TRI-PARTY SOCIETE GENERALE | 4,71% | |
TRI-PARTY WELLS FARGO SECURITIES L | 3,96% | |
TRI-PARTY THE BANK OF NOVA SCOTIA | 3,77% | |
TRI-PARTY TD SECURITIES (USA) LLC | 3,77% | |
United States Treasury Bills 0% | US912797LR66 | 3,75% |
United States Treasury Notes 4.58927% | US91282CHS35 | 3,65% |
TRI-PARTY CITIGROUP GLOBAL MARKETS | 2,83% | |
United States Treasury Bills 0% | US912797LQ83 | 2,82% |
Sonstige | 60,37% |