BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
100,30
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |