BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives( T0) Fonds
105,04
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 3,99% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 2,95% | |
| TRI-PARTY NATIXIS S.A. | 2,16% | |
| ERSTE GROUP BANK AG EURO | 1,94% | |
| TRI-PARTY BNP PARIBAS | 1,89% | |
| France (Republic Of) 0% | FR0128537174 | 1,77% |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,66% | |
| TRI-PARTY ING BANK NV | 1,66% | |
| CASH | 1,66% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 1,39% | |
| Sonstige | 78,93% |