BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J Shares Fonds
106,74
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 5,48% | |
| CASH | 4,51% | |
| Toyota Motor Finance (Netherlands) B.V. 3.903% | XS2629467387 | 4,09% |
| BPCE SA 4.074% | FR001400JA60 | 3,87% |
| Lloyds Bank Corporate Markets PLC 3.935% | XS2673928037 | 3,14% |
| Purple Protected Asset Sa 3.48587% | XS2743547635 | 2,89% |
| Metropolitan Life Global Funding I 3.938% | XS2635641975 | 2,89% |
| Macquarie Bank Ltd. 0% | XS2714835381 | 2,87% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6352303646 | 2,85% |
| Credit Agricole S.A. London Branch 0% | XS2778099825 | 2,84% |
| Sonstige | 64,58% |