BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Fonds
105,27
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,46% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,78% | |
| TRI-PARTY BNP PARIBAS | 3,38% | |
| TRI-PARTY ING BANK NV | 2,97% | |
| TRI-PARTY NATIXIS S.A. | 2,77% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 2,43% | |
| COOPERATIEVE RABOBANK UA EURO | 1,39% | |
| SUMITOMO MITSUI BANKING CORP (BRUS | 1,35% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 1,35% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3333100827 | 1,34% |
| Sonstige | 74,77% |