• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

BlackRock ICS Euro Liq Hertg Acc EUR

Price: €102.85|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)288 GBP (24/05/2024)
Fund size (mil)46,092 GBP (24/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.88
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2024% of assets
ERSTE GROUP BANK AG EURO6.23
DZ BANK AG DEUTSCHE ZENTRAL GENOSS5.25
CASH2.67
Agence Centrale Des Organismes De Securite Sociale 0%2.31
TRI-PARTY NATWEST MARKETS PLC1.96
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.78
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.76
TRI-PARTY NATIXIS S.A.1.69
Banque Federative du Credit Mutuel 4.22132%1.62
Toronto Dominion Bank (London) 4.267%1.61