BNY Mellon U.S. Dollar Liquidity Fund Service Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Creditag Corp A | 11,89% | |
| Tri-Party Ficc - Ssb Ucit | 11,49% | |
| Tri-Party Bank Of Nova Sc | 4,42% | |
| Tri-Party Bofa Securities | 3,98% | |
| Tri-Party Daiwa Capital M | 3,09% | |
| Cred Td 3.82 110325 | 2,24% | |
| Tri-Party Rbc Dominion Se | 2,21% | |
| Nederlandse Waterschapsbank N.V. | US63975UYD89 | 1,32% |
| BNG Bank N.V. | US09657RZ181 | 1,10% |
| Skandinaviska Enskilda Banken AB (publ) | US83050UDV70 | 0,89% |
| Sonstige | 57,38% |