BlackRock Institutional Cash Series Sterling Government Liquidity Core Fonds
113,23
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 9,39% |
| TRI-PARTY NATWEST MARKETS PLC | 4,30% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 4,30% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 4,30% | |
| REP GILT ABNAT | 4,30% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 4,30% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 4,30% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 4,28% |
| TRI-PARTY BNP PARIBAS | 3,76% | |
| REP GILT BNSL | 3,59% | |
| Sonstige | 53,16% |