BlackRock Institutional Cash Series US Treasury G Heritage Fonds
11.319,98
USD
+1,31
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 9,64% | |
| TRI-PARTY SOCIETE GENERALE | 8,68% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 8,68% | |
| TRI-PARTY TD SECURITIES (USA) LLC | 7,05% | |
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 5,14% | |
| TRI-PARTY NATIXIS S.A. | 5,10% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 4,44% | |
| United States Treasury Notes 4.36496% | US91282CHS35 | 3,73% |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,09% | |
| United States Treasury Notes 4.48496% | US91282CJU62 | 2,53% |
| Sonstige | 41,92% |