anmelden
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
104,90
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,47% | |
| Natixis Corporate & Investment Banking Luxembourg SA 2.13744% | XS2844576418 | 2,63% |
| Santander UK PLC 2.561% | XS3032006143 | 2,53% |
| LA BANQUE POSTALE EURO | 2,21% | |
| Belfius Bank SA/NV 2.557% | BE6355573369 | 2,15% |
| Unilever Capital Corporation 2.285% | XS3177018457 | 1,78% |
| Standard Chartered Bank 2.654% | XS2978799521 | 1,78% |
| Barclays Bank Ireland PLC 2.495% | XS2638177027 | 1,62% |
| UBS AG 2.581% | XS3239180071 | 1,58% |
| KBC BANK (LONDON BRANCH) EURO | 1,52% | |
| Sonstige | 78,73% |