BlackRock Institutional Cash Series Euro Liquidity Fund Agency Fonds
110,60
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,21% | |
| TRI-PARTY BNP PARIBAS | 4,02% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,51% | |
| TRI-PARTY ING BANK NV | 2,81% | |
| TRI-PARTY NATIXIS S.A. | 2,68% | |
| CREDIT AGRICOLE CORPORATE AND INVE | 1,47% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,40% | |
| COOPERATIEVE RABOBANK UA EURO | 1,31% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 1,21% | |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 1,02% | |
| Sonstige | 76,37% |