BNY Mellon U.S. Dollar Liquidity Fund Administrative Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Rbc Dominion Se | 12,10% | |
| Tri-Party Ficc - Ssb Ucit | 11,00% | |
| Tri-Party Bofa Securities | 4,95% | |
| Tri-Party Bank Of Nova Sc | 2,20% | |
| Tri-Party Daiwa Capital M | 1,16% | |
| Kbc Td 4.33 070125 | 1,10% | |
| Aust Td 4.32 070125 | 1,10% | |
| Nederlandse Waterschapsbank N.V. | US63975UUA86 | 0,98% |
| Banque et Caisse d'Epargne de l'Etat, Luxembourg 0% | US0667K0WN98 | 0,98% |
| Nederlandse Waterschapsbank N.V. | US63975UWR93 | 0,98% |
| Sonstige | 63,45% |