BNY Mellon US Treasury Fund Agency Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Mufg Securities | 12,01% | |
| Tri-Party J.P. Morgan Sec | 5,72% | |
| Tri-Party Ficc - Ssb Ucit | 5,72% | |
| United States Treasury Notes | US91282CJU62 | 3,84% |
| Tri-Party Bank Of Montrea | 3,43% | |
| Tri-Party Bank Of Nova Sc | 3,43% | |
| Tri-Party Creditag Corp A | 3,24% | |
| United States Treasury Notes | US91282CKM28 | 3,06% |
| Tri-Party Citigroup Globa | 2,86% | |
| United States Treasury Bills 0% | US912797RQ20 | 2,67% |
| Sonstige | 54,02% |