BNY Mellon US Treasury Fund Participant Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Mufg Securities | 13,57% | |
| Tri-Party J.P. Morgan Sec | 10,86% | |
| Tri-Party Rbc Dominion Se | 10,86% | |
| Tri-Party Ficc - Ssb Ucit | 10,86% | |
| Tri-Party Bank Of Nova Sc | 5,97% | |
| United States Treasury Notes | US91282CMJ70 | 3,68% |
| Tri-Party Rbc Dominion Se | 2,71% | |
| United States Treasury Notes | US91282CLA70 | 2,23% |
| Tri-Party Bofa Securities | 2,17% | |
| United States Treasury Bills 0% | US912797SU23 | 1,75% |
| Sonstige | 35,35% |