BlackRock Institutional Cash Series US Treasury Fund FA Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | 7,00% | |
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 5,83% | |
| TRI-PARTY SOCIETE GENERALE | 4,80% | |
| TRI-PARTY BOFA SECURITIES INC. | 4,73% | |
| TRI-PARTY NATIXIS S.A. | 4,30% | |
| TRI-PARTY TD SECURITIES (USA) LLC | 4,11% | |
| United States Treasury Bills 0% | US912797SR93 | 3,66% |
| United States Treasury Notes 3.76269% | US91282CKM28 | 3,43% |
| United States Treasury Notes 3.79469% | US91282CLA70 | 3,31% |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,31% | |
| Sonstige | 55,53% |