BlackRock ICS Euro Government Liquidity Fund Admin III T0 Fonds
103,13
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128690643 | 7,08% |
| TRI-PARTY SOCIETE GENERALE PARIS | 5,93% | |
| TRI-PARTY BNP PARIBAS | 5,93% | |
| TRI-PARTY MUFG SECURITIES EMEA PLC | 5,93% | |
| TRI-PARTY NATWEST MARKETS PLC | 5,93% | |
| TRI-PARTY SANTANDER UK PLC | 5,93% | |
| TRI-PARTY NATIXIS S.A. | 5,93% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 5,93% | |
| France (Republic Of) 0% | FR0128537174 | 5,92% |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 5,74% | |
| Sonstige | 39,72% |