BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Fonds
100,06
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 6,92% | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 6,06% | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 5,28% | |
| TRI-PARTY BOFA SECURITIES INC. | 5,19% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 3,03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB ( | 2,75% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 2,65% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2,60% | |
| ROYAL BANK OF CANADA (TORONTO BRAN | 2,44% | |
| CASH | 1,73% | |
| Sonstige | 61,34% |