Asset

Issuer

Asset Type

Asset Classes

BlackRock ICS Euro Government Liquidity Fund

BlackRock ICS Euro Government Liquidity Fund

Issuer BlackRock

Regulation EU Money Market Funds Regulations

Location

Metrics

Price Not available

Assets Under Management Not available

Description

BlackRock ICS Euro Government Liquidity Fund is an Euro-based Money Market Fund invested in Short Term Government Debt Instruments and Money Market Instruments, such as repurchase agreements.

The Fund has a constant NAV, as detailed through its documentation, it is classified as a "Short Term Public Debt Constant Net Asset Value Money Market Fund" as defined by the EU Money Market Funds Regulations. The Fund is rated by a external rating agencies: S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). Such rating is solicited and financed by BlackRock.

Platforms

Blockchains

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