BlackRock Institutional Cash Series Euro Government Liquidity Core Fonds
104,63
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0% | XS3139343225 | 5,02% |
| France (Republic Of) 0% | FR0128983923 | 5,02% |
| France (Republic Of) 0% | FR0128983931 | 4,52% |
| TRI-PARTY SANTANDER UK PLC | 4,03% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 4,03% | |
| TRI-PARTY NATIXIS S.A. | 4,03% | |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 4,03% | |
| Netherlands (Kingdom Of) 0% | XS3121815925 | 4,03% |
| Netherlands (Kingdom Of) 0% | XS3144664201 | 4,02% |
| Sonstige | 61,28% |