BNY Mellon US Treasury Fund Participant Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Mufg Securities | 13,31% | |
| Tri-Party Ficc - Ssb Ucit | 12,10% | |
| Tri-Party J.P. Morgan Sec | 6,05% | |
| Tri-Party Bank Of Nova Sc | 6,02% | |
| Tri-Party Creditag Corp A | 5,25% | |
| United States Treasury Notes | US91282CJU62 | 3,04% |
| United States Treasury Notes | US91282CJD48 | 3,03% |
| United States Treasury Bills 0% | US912797MU86 | 2,89% |
| United States Treasury Bills 0% | US912797NR49 | 2,55% |
| United States Treasury Bills 0% | US912797MT14 | 2,39% |
| Sonstige | 43,36% |