BlackRock Institutional Cash Series Euro Government Liquidity Core ( T0) Fonds
105,78
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379452 | 8,47% |
| TRI-PARTY NATIXIS S.A. | 6,69% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 6,69% | |
| France (Republic Of) 0% | FR0128537174 | 6,66% |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 6,29% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 5,35% | |
| TRI-PARTY BNP PARIBAS | 5,35% | |
| TRI-PARTY SANTANDER UK PLC | 5,35% | |
| TRI-PARTY NATWEST MARKETS PLC | 5,35% | |
| TRI-PARTY MUFG SECURITIES EMEA PLC | 5,35% | |
| Sonstige | 38,42% |