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 | 12,51% | |
| Tri-Party J.P. Morgan Sec | 11,92% | |
| Tri-Party Bank Of Nova Sc | 6,55% | |
| Tri-Party Ficc - Ssb Ucit | 5,96% | |
| United States Treasury Notes | US91282CMJ70 | 4,03% |
| United States Treasury Notes | US91282CJU62 | 4,00% |
| United States Treasury Notes | US91282CKM28 | 3,19% |
| United States Treasury Bills 0% | US912797SR93 | 3,03% |
| United States Treasury Notes | US91282CLA70 | 2,44% |
| Tri-Party Creditag Corp A | 2,41% | |
| Sonstige | 43,96% |