BlackRock Institutional Cash Series Euro Government Liquidity G Fonds
1.024,37
EUR
+0,20
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY SOCIETE GENERALE PARIS | 6,54% | |
| TRI-PARTY NATIXIS S.A. | 6,54% | |
| TRI-PARTY BNP PARIBAS | 6,54% | |
| TRI-PARTY NATWEST MARKETS PLC | 5,58% | |
| TRI-PARTY SANTANDER UK PLC | 5,45% | |
| TRI-PARTY MUFG SECURITIES EMEA PLC | 5,45% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 5,45% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 5,45% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 5,45% | |
| Austria (Republic of) 0% | XS2993339493 | 5,43% |
| Sonstige | 42,14% |