BlackRock Institutional Cash Series US Treasury G Heritage Fonds
11.598,11
USD
+1,29
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | 6,51% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 5,63% | |
| TRI-PARTY NATIXIS S.A. | 5,61% | |
| TRI-PARTY SOCIETE GENERALE | 4,80% | |
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 4,41% | |
| TRI-PARTY TD SECURITIES (USA) LLC | 4,27% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 3,87% | |
| United States Treasury Notes 4.04846% | US91282CKM28 | 3,80% |
| United States Treasury Notes 4.08046% | US91282CLA70 | 3,67% |
| United States Treasury Notes 4.14346% | US91282CJU62 | 3,34% |
| Sonstige | 54,10% |