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BNY Mellon U.S. Dollar Liquidity Fund A Fonds
1,01
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banc Td 3.63 050126 | 3,92% | |
| Kbc Td 3.63 050126 | 3,92% | |
| Tri-Party Creditag Corp A | 3,65% | |
| Tri-Party Bank Of Nova Sc | 2,94% | |
| Tri-Party Mufg Securities | 2,94% | |
| Tri-Party Daiwa Capital M | 2,45% | |
| Dnb Td 3.62 050126 | 2,45% | |
| Chesham Finance Ltd | US16538LE141 | 1,75% |
| Tri-Party Bofa Securities | 1,47% | |
| Anz Banking Group (AU) Ltd | US05253CF500 | 1,46% |
| Sonstige | 73,04% |