BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Fonds
114,76
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REP GILT ABNAT | 3,99% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 3,98% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 3,70% |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,33% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 3,33% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 3,33% | |
| REP GILT BNSL | 3,33% | |
| TRI-PARTY HSBC BANK PLC | 3,33% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,33% | |
| TRI-PARTY BARCLAYS BANK PLC | 3,33% | |
| Sonstige | 65,03% |