BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Fonds
106,06
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 5,11% | |
| BPCE SA 3.144% | FR001400JA60 | 4,38% |
| Santander UK PLC 0% | XS3032006143 | 3,70% |
| Toronto Dominion Bank (London) 0% | XS2992292628 | 3,62% |
| Lloyds Bank Corporate Markets PLC 2.929% | XS2673928037 | 3,56% |
| Toyota Motor Finance (Netherlands) B.V. 2.879% | XS2629467387 | 3,53% |
| Purple Protected Asset Sa 3.07744% | XS2743547635 | 3,37% |
| Metropolitan Life Global Funding I 2.928% | XS2635641975 | 3,27% |
| Nordea Bank Abp London Branch 0% | XS2927534110 | 3,24% |
| Belfius Bank SA/NV 2.901% | BE6355573369 | 3,16% |
| Sonstige | 63,08% |