BlackRock Institutional Cash Series US Treasury G Heritage Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY J.P. MORGAN SECURITIES L | 7,95% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 7,95% | |
| TRI-PARTY ROYAL BANK OF CANADA (NE | 7,69% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 7,69% | |
| TRI-PARTY SOCIETE GENERALE | 6,41% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 5,38% | |
| United States Treasury Bills | US912797VD60 | 4,47% |
| United States Treasury Notes | US91282CMJ70 | 4,30% |
| TRI-PARTY BNP PARIBAS | 4,21% | |
| CASH | 3,08% | |
| Sonstige | 40,89% |