BlackRock Institutional Cash Series US Treasury Fund Banking Circle Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY J.P. MORGAN SECURITIES L | 7,48% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 6,88% | |
| United States Treasury Bills | US912797TX52 | 6,88% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 6,37% | |
| TRI-PARTY SOCIETE GENERALE | 6,37% | |
| TRI-PARTY ROYAL BANK OF CANADA (NE | 6,12% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 5,54% | |
| United States Treasury Notes | US91282CMJ70 | 4,27% |
| TRI-PARTY BNP PARIBAS | 3,82% | |
| CASH | 3,06% | |
| Sonstige | 43,20% |