BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Fonds
104,60
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,27% | |
| TRI-PARTY BNP PARIBAS | 3,62% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,56% | |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3,49% | |
| TRI-PARTY NATIXIS S.A. | 2,59% | |
| COOPERATIEVE RABOBANK UA EURO | 1,33% | |
| TRI-PARTY ING BANK NV | 1,29% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 1,23% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,03% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0,91% | |
| Sonstige | 76,69% |