BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
121,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LA BANQUE POSTALE EURO | 4,34% | |
| CASH | 4,08% | |
| Santander UK PLC 2.472% | XS3032006143 | 2,96% |
| Toronto Dominion Bank (London) 0% | XS2992292628 | 2,95% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 2,61% | |
| Belfius Bank SA/NV 2.472% | BE6355573369 | 2,52% |
| KBC BANK (LONDON BRANCH) EURO | 2,29% | |
| Standard Chartered Bank 2.476% | XS2978799521 | 2,10% |
| Unilever Capital Corporation 2.279% | XS3177018457 | 2,09% |
| MUFG Bank Ltd. London Branch 0% | XS2993373831 | 2,08% |
| Sonstige | 71,99% |