BlackRock Institutional Cash Series Euro Liquidity Fund Agency ( T0) Fonds
106,24
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 4,51% | |
| CASH | 3,63% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 2,92% | |
| TRI-PARTY BNP PARIBAS | 2,86% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 2,48% | |
| SUMITOMO MITSUI BANKING CORP (BRUS | 2,20% | |
| TRI-PARTY NATIXIS S.A. | 2,09% | |
| TRI-PARTY ING BANK NV | 1,65% | |
| ERSTE GROUP BANK AG EURO | 1,32% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 1,32% | |
| Sonstige | 75,02% |