BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
121,43
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK (LONDON BRANCH) EURO | 6,39% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 4,85% | |
| LA BANQUE POSTALE EURO | 4,04% | |
| CASH | 3,80% | |
| Natixis Corporate & Investment Banking Luxembourg SA 2.13308% | XS2844576418 | 2,85% |
| Santander UK PLC 2.472% | XS3032006143 | 2,76% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3289773544 | 2,41% |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS3289861166 | 2,41% |
| Belfius Bank SA/NV 2.472% | BE6355573369 | 2,35% |
| Unilever Capital Corporation 2.279% | XS3177018457 | 1,95% |
| Sonstige | 66,18% |