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BlackRock Global Funds - Euro Reserve Fund D2 Fonds
78,95
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK (LONDON BRANCH) EURO | 7,07% | |
| CREDIT AGRICOLE CORPORATE AND INVE | 6,81% | |
| SOCIETE GENERALE SA EURO | 6,29% | |
| BRED BANQUE POPULAIRE EURO | 6,13% | |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 5,70% | |
| MUFG BANK LTD (LONDON BRANCH) EURO | 5,46% | |
| Toronto Dominion Bank London Branch 2.26871% | XS3188679339 | 0,89% |
| Matchpoint Finance PLC 0% | XS3330123673 | 0,87% |
| Sweden (Kingdom Of) 0% | XS3286604312 | 0,87% |
| Goldman Sachs International Bank 0% | XS3238223286 | 0,87% |
| Sonstige | 59,03% |