BNY Mellon U.S. Dollar Liquidity Fund Advantage Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Ficc - Ssb Ucit | 12,59% | |
| Tri-Party Creditag Corp A | 10,49% | |
| Tri-Party Rbc Dominion Se | 4,82% | |
| Tri-Party Bofa Securities | 4,72% | |
| Cred Td 4.31 040125 | 2,73% | |
| Tri-Party Daiwa Capital M | 2,62% | |
| Tri-Party Bank Of Nova Sc | 2,10% | |
| Tri-Party Creditag Corp A | 1,31% | |
| Banque et Caisse d'Epargne de l'Etat, Luxembourg | US0667K0SD62 | 1,26% |
| Kbc Td 4.33 050125 | 1,05% | |
| Sonstige | 56,31% |