Topholdings BLACKROCK INSTITUTIONAL CASH SERIES US DOLLAR ULTRA SHORT BOND FUND HERITAGE FONDS Fonds | A2PJPP

BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds

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100,00 USD ±0,00 USD ±0,00 %

18.11.25

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Name	ISIN	Anteil
ROYAL BANK OF CANADA (TORONTO BRAN		2,14%
Automatic Data Processing, Inc. 0%	US0530A2Y533	0,88%
Enterprise Products Operating LLC 0%	US29380BY324	0,84%
JPMorgan Chase & Co. 1.578%	US46647PCB04	0,83%
Natwest Markets PLC 0%	US63906FG115	0,79%
Bank of America, N.A. 3.94%	US06051WWS96	0,75%
UnitedHealth Group Inc. 0%	US91058TY594	0,70%
National Bank of Canada 0%	US63307MG864	0,68%
HSBC USA, Inc. 0%	US40434PY670	0,66%
DANSKE BANK A/S 144A		0,66%
Sonstige		91,05%