BNY Mellon U.S. Dollar Liquidity Fund Participant Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Rbc Dominion Se | 9,58% | |
| Tri-Party Ficc - Ssb Ucit | 9,02% | |
| Tri-Party Creditag Corp A | 6,48% | |
| Tri-Party Bofa Securities | 5,07% | |
| Tri-Party Daiwa Capital M | 2,82% | |
| Dnb Td 4.31 020325 | 2,25% | |
| Cred Td 4.31 020325 | 1,61% | |
| NRW Bank | US62939LQL61 | 1,45% |
| Aust Td 4.33 020325 | 1,13% | |
| CDP Financial Inc. | US12509RP701 | 1,13% |
| Sonstige | 59,47% |