BNY Mellon U.S. Dollar Liquidity Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Rbc Dominion Se | 10,21% | |
| Tri-Party Ficc - Ssb Ucit | 8,41% | |
| Tri-Party Bofa Securities | 5,40% | |
| Tri-Party Creditag Corp A | 5,10% | |
| Tri-Party Bank Of Nova Sc | 2,40% | |
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | US0667K0SD62 | 1,45% |
| Aust Td 4.33 040125 | 1,20% | |
| Tri-Party Daiwa Capital M | 1,20% | |
| CDP Financial Inc. 0% | US12509RR459 | 1,20% |
| BNG Bank N.V. | US09657RR824 | 1,20% |
| Sonstige | 62,22% |