BNY Mellon US Treasury Fund Agency Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tri-Party Ficc - Ssb Ucit | 13,77% | |
Tri-Party J.P. Morgan Sec | 13,77% | |
Tri-Party Mufg Securities | 12,12% | |
Tri-Party Citigroup Globa | 8,26% | |
Tri-Party Creditag Corp A | 4,12% | |
United States Treasury Notes | US91282CJU62 | 3,70% |
United States Treasury Notes | US91282CJD48 | 2,95% |
United States Treasury Notes | US91282CKM28 | 2,95% |
Tri-Party Bank Of Nova Sc | 2,75% | |
United States Treasury Bills 0% | US912797NL78 | 2,06% |
Sonstige | 33,54% |