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BlackRock ICS Euro Government Liquidity Fund Admin III T0 Fonds
106,35
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) | XS3481513045 | 4,81% |
| TRI-PARTY RBC EUROPE LTD | 3,61% | |
| TRI-PARTY NATIXIS S.A. | 3,61% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,61% | |
| TRI-PARTY BANCO BILBAO VIZCAYA ARG | 3,61% | |
| TRI-PARTY COMMONWEALTH BANK OF AUS | 3,61% | |
| Netherlands (Kingdom Of) | XS3491290865 | 3,61% |
| European Union | EU000A4EMTG8 | 3,26% |
| European Union | EU000A4EHML3 | 3,13% |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 3,01% | |
| Sonstige | 64,10% |
