BlackRock Institutional Cash Series Euro Liquidity Fund Premier Fonds
107,75
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,49% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,67% | |
| TRI-PARTY BNP PARIBAS | 3,26% | |
| TRI-PARTY ING BANK NV | 2,72% | |
| TRI-PARTY NATIXIS S.A. | 2,72% | |
| COOPERATIEVE RABOBANK UA EURO | 1,39% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 1,36% | |
| Netherlands (Kingdom Of) 0% | XS3233457160 | 0,94% |
| Royal Bank of Canada, London Branch 0% | XS2975127494 | 0,93% |
| Toronto Dominion Bank (London) 2.24068% | XS3188679339 | 0,92% |
| Sonstige | 77,60% |