BlackRock Institutional Cash Series Euro Liquidity Fund Admin II ( T0) Fonds
104,86
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,37% | |
| TRI-PARTY BNP PARIBAS | 4,11% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,64% | |
| TRI-PARTY ING BANK NV | 2,65% | |
| TRI-PARTY NATIXIS S.A. | 2,65% | |
| COOPERATIEVE RABOBANK UA EURO | 1,36% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 1,32% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 1,19% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,06% | |
| Netherlands (Kingdom Of) 0% | XS3278609501 | 1,06% |
| Sonstige | 76,59% |