BlackRock Institutional Cash Series US Treasury Heritage Fonds
117,44
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 5,65% | |
| TRI-PARTY NATIXIS S.A. | 4,77% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 4,77% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,91% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 3,63% | |
| United States Treasury Notes 4.68701% | US91282CHS35 | 3,11% |
| TRI-PARTY TD SECURITIES (USA) LLC | 2,98% | |
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 2,98% | |
| TRI-PARTY SOCIETE GENERALE | 2,89% | |
| United States Treasury Bills 0% | US912797LC97 | 2,86% |
| Sonstige | 62,44% |