BlackRock Global Funds - US Dollar Reserve Fund D2 Fonds
209,84
GBP
+0,13
GBP
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TRI-PARTY TD SECURITIES (USA) LLC | 12,21% | |
LANDESBANK BADEN-WURTTEMBERG NEW Y | 3,73% | |
Erste Group Bank Ag (New York Bran | 3,49% | |
Mainbeach Funding Llc 144A | 3,14% | |
Bayerische Landesbk Giro | 2,44% | |
Mufg Bank Ltd (New York Branch) | 2,27% | |
Barclays Bank Plc New York Branch 144A | 2,27% | |
Alberta (Province Of) 144A | 2,08% | |
Banque Et Caisse Epargne | 1,90% | |
Nationwide Building Soc 144A | 1,74% | |
Sonstige | 64,75% |