BlackRock Institutional Cash Series Sterling Government Liquidity Core Fonds
119,21
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGN6G62 | 3,74% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPF325 | 3,33% |
| TRI-PARTY SOCIETE GENERALE PARIS | 3,12% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 3,12% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,12% | |
| TRI-PARTY BNP PARIBAS | 3,12% | |
| TRI-PARTY ROYAL BANK OF CANADA | 3,12% | |
| REP GILT INGNV | 2,73% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 2,60% | |
| REP GILT ABNAT | 2,60% | |
| Sonstige | 69,43% |