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BlackRock ICS Euro Government Liquidity Fund Admin III T0 Fonds
105,89
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015073S14 | 4,36% |
| European Union 0% | EU000A4EHML3 | 3,88% |
| European Union 0% | EU000A4EEWF1 | 3,67% |
| European Stability Mechanism 0% | EU000A4DMLT0 | 3,59% |
| European Stability Mechanism 0% | EU000A4DMLU8 | 3,18% |
| European Stability Mechanism 0% | EU000A4DMLV6 | 3,06% |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,01% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,01% | |
| TRI-PARTY SMBC BANK INTERNATIONAL | 3,01% | |
| TRI-PARTY NATIXIS S.A. | 3,01% | |
| Sonstige | 66,23% |