BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
100,31
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,22% | |
| KBC BANK (LONDON BRANCH) EURO | 3,38% | |
| Santander UK PLC 2.454% | XS3032006143 | 3,07% |
| Toronto Dominion Bank (London) 0% | XS2992292628 | 3,04% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 2,69% | |
| Belfius Bank SA/NV 2.433% | BE6355573369 | 2,62% |
| Unilever Capital Corporation 2.326% | XS3177018457 | 2,17% |
| Standard Chartered Bank 2.476% | XS2978799521 | 2,16% |
| MUFG Bank Ltd. London Branch 0% | XS2993373831 | 2,15% |
| DZ Privatbank SA 0% | XS3175965022 | 2,14% |
| Sonstige | 72,36% |