anmeldenBlackRock Institutional Cash Series Euro Government Liquidity G Fonds
1.053,29
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY THE BANK OF NOVA SCOTIA | 3,75% | |
| TRI-PARTY SANTANDER UK PLC | 3,75% | |
| TRI-PARTY NATIXIS S.A. | 3,75% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 3,75% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,75% | |
| TRI-PARTY BANCO BILBAO VIZCAYA ARG | 3,75% | |
| European Union | EU000A4EMTG8 | 3,38% |
| European Union | EU000A4EHML3 | 3,24% |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 3,13% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,13% | |
| Sonstige | 64,62% |
