BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
102,37
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,67% | |
| Toyota Motor Finance (Netherlands) B.V. 2.879% | XS2629467387 | 4,21% |
| BPCE SA 3.144% | FR001400JA60 | 3,99% |
| Toronto Dominion Bank (London) 0% | XS2992292628 | 3,31% |
| Lloyds Bank Corporate Markets PLC 2.929% | XS2673928037 | 3,24% |
| Purple Protected Asset Sa 3.16452% | XS2743547635 | 3,02% |
| Metropolitan Life Global Funding I 3.313% | XS2635641975 | 3,00% |
| Nordea Bank Abp London Branch 0% | XS2927534110 | 2,95% |
| Belfius Bank SA/NV 3.243% | BE6355573369 | 2,90% |
| Standard Chartered Bank 0% | XS2822518416 | 2,77% |
| Sonstige | 65,94% |