BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Fonds
114,25
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 8,92% |
| TRI-PARTY JP MORGAN SECURITIES PLC | 4,81% | |
| REP GILT ABNAT | 4,12% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 4,06% |
| TRI-PARTY BNP PARIBAS | 3,84% | |
| REP GILT BNSL | 3,43% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 3,43% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 3,43% | |
| TRI-PARTY BARCLAYS BANK PLC | 3,43% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,43% | |
| Sonstige | 57,10% |