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BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Fonds
100,04
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY J.P. MORGAN SECURITIES L | 10,99% | |
| TRI-PARTY BNP PARIBAS | 9,94% | |
| TRI-PARTY BOFA SECURITIES INC. | 3,83% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 3,55% | |
| SKANDINAVISKA ENSKILDA BANKEN AB ( | 3,18% | |
| ERSTE GROUP BANK AG (NEW YORK BRAN | 2,84% | |
| ROYAL BANK OF CANADA (TORONTO BRAN | 1,56% | |
| CASH | 1,42% | |
| Erste Finance (Delaware) LLC 0% | US2960E3F143 | 0,98% |
| CREDIT AGRICOLE CORPORATE AND INVE | 0,95% | |
| Sonstige | 60,75% |