BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
118,93
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROYAL BANK OF CANADA (TORONTO BRAN | 3,01% | |
| JPMorgan Chase & Co. 2.083% | US46647PBK12 | 1,15% |
| Keurig Dr Pepper Inc 0% | US49271JRG49 | 1,09% |
| Fiserv Inc. 0% | US33774KR285 | 1,06% |
| Cargill Inc. 0% | US14178LR108 | 1,00% |
| HP Inc 0% | US44331BR702 | 0,99% |
| NTT Finance UK Ltd 0% | XS2999578888 | 0,71% |
| International Development Association 0% | XS2940380863 | 0,70% |
| United States Treasury Bills 0% | US912797MS31 | 0,69% |
| Canadian Imperial Bank of Commerce New York Branch 4.44% | US13606DBG60 | 0,68% |
| Sonstige | 88,92% |