BlackRock Institutional Cash Series Euro Liquidity Fund Heritage ( T0) Fonds
105,10
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |