BlackRock Institutional Cash Series US Treasury G Heritage Fonds
11.297,62
USD
+3,98
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY SOCIETE GENERALE | 10,00% | |
| TRI-PARTY BNP PARIBAS | 9,44% | |
| TRI-PARTY TD SECURITIES (USA) LLC | 6,80% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 5,40% | |
| TRI-PARTY NATIXIS S.A. | 5,15% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 4,20% | |
| United States Treasury Bills 0% | US912797KA41 | 3,99% |
| United States Treasury Notes 4.36496% | US91282CHS35 | 3,86% |
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 2,02% | |
| United States Treasury Notes 4.40896% | US91282CGY12 | 2,00% |
| Sonstige | 47,15% |