BlackRock Institutional Cash Series US Dollar Liquidity Administration II Fonds
121,04
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | 3,68% | |
| ROYAL BANK OF CANADA (TORONTO BRAN | 3,45% | |
| SKANDINAVISKA ENSKILDA BANKEN AB ( | 1,72% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,50% | |
| TRI-PARTY TD SECURITIES (USA) LLC | 1,38% | |
| Nationwide Building Society 0% | US6385E0G566 | 1,30% |
| CASH | 1,09% | |
| Bank of America, N.A. 5.34% | US06051WNT70 | 1,01% |
| BNP PARIBAS SA | 0,99% | |
| KBC BANK NV (NEW YORK BRANCH) | 0,99% | |
| Sonstige | 82,87% |