BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Fonds
120,25
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 8,14% | |
| TRI-PARTY BOFA SECURITIES INC. | 3,14% | |
| CASH | 2,04% | |
| ROYAL BANK OF CANADA (TORONTO BRAN | 1,67% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 1,63% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 1,53% | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 1,43% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1,38% | |
| United States Treasury Bills 0% | US912797RY53 | 0,89% |
| Netherlands (Kingdom Of) 0% | XS3237074300 | 0,75% |
| Sonstige | 77,41% |