BlackRock Institutional Cash Series Euro Liquidity Fund Agency ( T0) Fonds
105,28
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 4,81% | |
| CASH | 2,24% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2880631507 | 2,23% |
| TRI-PARTY NATWEST MARKETS PLC | 2,01% | |
| TRI-PARTY NATIXIS S.A. | 1,86% | |
| TRI-PARTY ING BANK NV | 1,86% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,49% | |
| ERSTE GROUP BANK AG EURO | 1,49% | |
| Belgium (Kingdom Of) 0% | BE6319791479 | 1,49% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2891655172 | 1,48% |
| Sonstige | 79,03% |