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BlackRock ICS Euro Liq Hertg Acc EUR

Price: €102.62|Change: 0.03 (0.03%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)333 GBP (03/05/2024)
Fund size (mil)45,179 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %24.17
Total number of equity holdings0
Total number of bond holdings1
Holdings 31/03/2024% of assets
ERSTE GROUP BANK AG EURO6.50
DZ BANK AG DEUTSCHE ZENTRAL GENOSS3.38
CASH2.53
Netherlands (Kingdom Of) 0%1.69
Netherlands (Kingdom Of) 0%1.68
BNG Bank N.V. 0%1.68
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.68
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.68
NRW Bank 0%1.68
Sweden (Kingdom Of) 0%1.68