BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
198,71
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TRI-PARTY TD SECURITIES (USA) LLC | 12,64% | |
TRI-PARTY BOFA SECURITIES INC. | 11,54% | |
Erste Group Bank Ag (New York Bran | 4,50% | |
LANDESBANK BADEN-WURTTEMBERG NEW Y | 4,05% | |
Svenska Handelsbanken Ab (New York | 3,00% | |
Erste Finance (Delaware) Llc 144A | 3,00% | |
Gta Funding Llc 144A | 3,00% | |
Hqla Funding Llc (Series Tahoe) 144A | 2,85% | |
Dbs Bank Ltd 144A | 2,40% | |
Mitsubishi Corp (Americas) 144A | 1,93% | |
Sonstige | 51,10% |