BlackRock Institutional Cash Series Euro Liquidity Fund Admin III ( T0) Fonds
107,27
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,00% | |
| TRI-PARTY BNP PARIBAS | 3,57% | |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3,51% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,33% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,27% | |
| TRI-PARTY NATIXIS S.A. | 2,36% | |
| TRI-PARTY ING BANK NV | 1,82% | |
| TRI-PARTY NATWEST MARKETS PLC | 1,27% | |
| COOPERATIEVE RABOBANK UA EURO | 1,23% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3105224144 | 1,20% |
| Sonstige | 74,44% |