BlackRock Institutional Cash Series Euro Liquidity Fund Admin II ( T0) Fonds
104,23
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,07% | |
| TRI-PARTY BNP PARIBAS | 3,64% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,45% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,33% | |
| TRI-PARTY NATIXIS S.A. | 2,46% | |
| TRI-PARTY ING BANK NV | 2,46% | |
| SUMITOMO MITSUI BANKING CORP (BRUS | 1,85% | |
| COOPERATIEVE RABOBANK UA EURO | 1,26% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 1,23% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 1,11% | |
| Sonstige | 75,14% |