BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
103,11
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 6,02% | |
| BPCE SA 2.636% | FR001400JA60 | 5,15% |
| Santander UK PLC 2.484% | XS3032006143 | 4,36% |
| Toronto Dominion Bank (London) 0% | XS2992292628 | 4,31% |
| Lloyds Bank Corporate Markets PLC 2.441% | XS2673928037 | 4,19% |
| Purple Protected Asset Sa 2.82652% | XS2743547635 | 4,02% |
| Nordea Bank Abp London Branch 0% | XS2927534110 | 3,84% |
| Belfius Bank SA/NV 2.404% | BE6355573369 | 3,72% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 3,72% | |
| Standard Chartered Bank 2.729% | XS2978799521 | 3,09% |
| Sonstige | 57,58% |