BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
100,65
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 5,22% | |
| Toyota Motor Finance (Netherlands) B.V. 3.278% | XS2629467387 | 4,71% |
| BPCE SA 3.608% | FR001400JA60 | 4,47% |
| Lloyds Bank Corporate Markets PLC 3.342% | XS2673928037 | 3,63% |
| Metropolitan Life Global Funding I 3.938% | XS2635641975 | 3,36% |
| Purple Protected Asset Sa 3.36467% | XS2743547635 | 3,35% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6352303646 | 3,32% |
| Credit Agricole S.A. London Branch 0% | XS2778099825 | 3,31% |
| Nordea Bank Abp London Branch 0% | XS2927534110 | 3,28% |
| Belfius Bank SA/NV 3.872% | BE6355573369 | 3,25% |
| Sonstige | 62,10% |