BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Fonds
119,25
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 8,52% | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 7,16% | |
| TRI-PARTY BOFA SECURITIES INC. | 5,84% | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 5,37% | |
| SKANDINAVISKA ENSKILDA BANKEN AB ( | 2,73% | |
| ROYAL BANK OF CANADA (TORONTO BRAN | 2,28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1,70% | |
| CASH | 1,70% | |
| ERSTE FIN DEL LLC 0% | US2960E2X650 | 1,70% |
| GTA Funding LLC 0% | US40060WX150 | 0,75% |
| Sonstige | 62,25% |