BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Fonds
106,01
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY J.P. MORGAN SECURITIES L | 10,87% | |
| TRI-PARTY BNP PARIBAS | 8,96% | |
| TRI-PARTY BOFA SECURITIES INC. | 6,69% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 2,94% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 2,75% | |
| Mitsubishi UFJ Trust And Banking Corp New York Branch 4.35% | US60683D3P29 | 2,57% |
| GTA Funding LLC 0% | US40060WS119 | 2,50% |
| SKANDINAVISKA ENSKILDA BANKEN AB ( | 2,42% | |
| ROYAL BANK OF CANADA (TORONTO BRAN | 2,20% | |
| BNP PARIBAS SA | 1,47% | |
| Sonstige | 56,62% |