BlackRock Institutional Cash Series Euro Government Liquidity Core ( T0) Fonds
107,37
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 6,09% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 6,09% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 6,09% | |
| TRI-PARTY NATIXIS S.A. | 6,09% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 6,09% | |
| TRI-PARTY NATWEST MARKETS PLC | 5,68% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 5,07% | |
| TRI-PARTY MUFG SECURITIES EMEA PLC | 5,07% | |
| TRI-PARTY SANTANDER UK PLC | 5,07% | |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 4,06% | |
| Sonstige | 44,61% |