BlackRock Institutional Cash Series Euro Liquidity Fund Agency Fonds
108,01
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 3,04% | |
| TRI-PARTY BNP PARIBAS | 2,98% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 2,98% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 2,53% | |
| TRI-PARTY NATIXIS S.A. | 2,19% | |
| SUMITOMO MITSUI BANKING CORP (BRUS | 1,80% | |
| TRI-PARTY ING BANK NV | 1,69% | |
| CASH | 1,69% | |
| Credit Agricole S.A. London Branch 0% | XS2971947804 | 1,14% |
| COOPERATIEVE RABOBANK UA EURO | 1,13% | |
| Sonstige | 78,84% |