BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
101,88
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 5,24% | |
| Toyota Motor Finance (Netherlands) B.V. 3.278% | XS2629467387 | 4,74% |
| LA BANQUE POSTALE EURO | 4,72% | |
| BPCE SA 3.608% | FR001400JA60 | 4,49% |
| Lloyds Bank Corporate Markets PLC 3.342% | XS2673928037 | 3,65% |
| Purple Protected Asset Sa 3.30184% | XS2743547635 | 3,37% |
| Metropolitan Life Global Funding I 3.313% | XS2635641975 | 3,35% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6352303646 | 3,34% |
| Credit Agricole S.A. London Branch 0% | XS2778099825 | 3,33% |
| Nordea Bank Abp London Branch 0% | XS2927534110 | 3,29% |
| Sonstige | 60,48% |