BlackRock Institutional Cash Series US Treasury Fund FA Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | 10,69% | |
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 8,12% | |
| TRI-PARTY NATIXIS S.A. | 6,43% | |
| TRI-PARTY SOCIETE GENERALE | 4,58% | |
| TRI-PARTY TD SECURITIES (USA) LLC | 3,56% | |
| United States Treasury Notes 3.93039% | US91282CKM28 | 3,51% |
| United States Treasury Notes 3.96239% | US91282CLA70 | 3,38% |
| United States Treasury Notes 4.02539% | US91282CJU62 | 3,07% |
| TRI-PARTY BNP PARIBAS | 2,71% | |
| TRI-PARTY ROYAL BANK OF CANADA (NE | 2,54% | |
| Sonstige | 51,40% |