BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Fonds
108,49
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,34% | |
| TRI-PARTY BNP PARIBAS | 4,15% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,69% | |
| TRI-PARTY ING BANK NV | 2,90% | |
| TRI-PARTY NATIXIS S.A. | 2,63% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 2,11% | |
| CREDIT AGRICOLE CORPORATE AND INVE | 1,84% | |
| TRI-PARTY MIZUHO INTERNATIONAL PLC | 1,71% | |
| TRI-PARTY MIZUHO INTERNATIONAL PLC | 1,71% | |
| COOPERATIEVE RABOBANK UA EURO | 1,36% | |
| Sonstige | 73,57% |