BlackRock Institutional Cash Series Euro Government Liquidity Heritage ( T0) Fonds
106,79
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 4,85% |
| Netherlands (Kingdom Of) 0% | XS3243822247 | 4,41% |
| European Union 0% | EU000A3L7AT2 | 3,68% |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,53% | |
| TRI-PARTY SMBC BANK INTERNATIONAL | 3,53% | |
| TRI-PARTY COMMONWEALTH BANK OF AUS | 3,53% | |
| TRI-PARTY NATIXIS S.A. | 3,53% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,53% | |
| TRI-PARTY BNP PARIBAS | 3,53% | |
| TRI-PARTY SANTANDER UK PLC | 3,53% | |
| Sonstige | 62,37% |