anmeldenBNY Mellon U.S. Dollar Liquidity Fund Participant Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Ficc - Ssb Ucit | 10,15% | |
| Tri-Party Rbc Dominion Se | 5,07% | |
| Tri-Party Creditag Corp A | 4,08% | |
| Tri-Party Bofa Securities | 3,81% | |
| Tri-Party Mufg Securities | 2,96% | |
| Tri-Party Daiwa Capital M | 2,11% | |
| CHESHAM FIN LTD / CHESHAM FIN 0% | US16538LG120 | 1,51% |
| Helvetica Funding Co LLC | US42351CJA99 | 1,44% |
| Nederlandse Waterschapsbank N.V. | US63975VG794 | 1,27% |
| Chesham Finance Ltd | US16537JG183 | 1,18% |
| Sonstige | 66,41% |
