BNY Mellon US Treasury Fund Agency Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Mufg Securities | 13,35% | |
| Tri-Party Rbc Dominion Se | 10,80% | |
| Tri-Party Bank Of Nova Sc | 6,99% | |
| Tri-Party Ficc - Ssb Ucit | 6,36% | |
| Tri-Party Bofa Securities | 4,45% | |
| United States Treasury Notes | US91282CJU62 | 4,27% |
| United States Treasury Notes | US91282CKM28 | 3,40% |
| United States Treasury Bills 0% | US912797SR93 | 3,23% |
| United States Treasury Notes | US91282CLA70 | 2,61% |
| United States Treasury Bills 0% | US912797RA77 | 2,00% |
| Sonstige | 42,56% |