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0P0000K919

FSX
120.52550 EUR
0.0136
0.01%
Last update May 19, 8:00 AM CEST
Main market
Previous close
120.51190
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BlackRock Institutional Cash Series Euro Ultr...
120.53
0.01
0.01%

Composition

Weight by sector

Asset allocation

60.76% Cash
38.42% Bonds
Cash
60.76%
Bonds
38.42%

Top 10 holdings (22.33% of total assets)

Societe Generale S.A. 0.109%
3.11%
Siemens Financieringsmaatschappij N.V. 0.162%
3.11%
HSBC Bank plc 0.958%
2.86%
OP Corporate Bank plc 0.514%
2.36%
JPMorgan Chase Bank, National Association 0.208%
2.31%
Credit Suisse AG London Branch 0.061%
2.29%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.464%
1.58%
Toyota Motor Finance (Netherlands) B.V. 0.213%
1.57%
Toyota Motor Finance (Netherlands) B.V. 0.216%
1.57%
Toyota Motor Finance (Netherlands) B.V. 0.257%
1.57%
Main market

Exchange is currently active.
Closing in 10 hours 25 minutes

11:34
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).