BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage Shares Fonds
105,97
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY NATWEST MARKETS PLC | 7,33% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 5,50% | |
| TRI-PARTY BNP PARIBAS | 4,39% | |
| KBC BANK (LONDON BRANCH) EURO | 4,28% | |
| MUFG BANK LTD (LONDON BRANCH) EURO | 2,75% | |
| CASH | 2,74% | |
| Credit Agricole S.A. London Branch 0% | XS2971947804 | 2,55% |
| CREDIT AGRICOLE CORPORATE AND INVE | 2,21% | |
| National Bank of Canada 2.418% | XS2939547043 | 2,13% |
| Bred Banque Populaire 0% | FR0129083319 | 1,83% |
| Sonstige | 64,29% |