BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
169,24
USD
+0,07
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TRI-PARTY TD SECURITIES (USA) LLC | 13,57% | |
TRI-PARTY BOFA SECURITIES INC. | 13,50% | |
LANDESBANK BADEN-WURTTEMBERG NEW Y | 4,34% | |
Erste Finance (Delaware) Llc 144A | 3,99% | |
Cabot Trail Funding Llc 144A | 3,35% | |
Federation Des Caisses Desjardins 144A | 2,23% | |
Banque Et Caisse Epargne | 1,90% | |
Oversea-Chinese Banking Corp Ltd. | US69033NGT63 | 1,76% |
Banco Santander S.A. New York Branch | US05973RDH21 | 1,63% |
Nrw.Bank 144A | 1,59% | |
Sonstige | 52,15% |