BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives( T0) Fonds
104,73
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 5,40% | |
| ERSTE GROUP BANK AG EURO | 2,24% | |
| TRI-PARTY NATWEST MARKETS PLC | 2,24% | |
| France (Republic Of) 0% | FR0128537174 | 2,10% |
| TRI-PARTY ING BANK NV | 1,98% | |
| CASH | 1,98% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 1,80% | |
| TRI-PARTY NATIXIS S.A. | 1,65% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 1,65% | |
| TRI-PARTY BNP PARIBAS | 1,58% | |
| Sonstige | 77,40% |