BlackRock ICS Euro Government Liquidity Fund Admin III T0 Fonds
103,90
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY NATIXIS S.A. | 5,14% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 5,14% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 5,14% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 5,14% | |
| TRI-PARTY BNP PARIBAS | 5,14% | |
| Austria (Republic of) 0% | XS2993339493 | 5,13% |
| TRI-PARTY NATWEST MARKETS PLC | 4,56% | |
| TRI-PARTY MUFG SECURITIES EMEA PLC | 4,11% | |
| TRI-PARTY SANTANDER UK PLC | 4,11% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 4,11% | |
| Sonstige | 52,29% |