BlackRock Institutional Cash Series Sterling Government Liquidity Heritage T0 Fonds
116,67
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 4,51% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPTH47 | 4,03% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPF325 | 3,30% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 3,08% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 3,08% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,08% | |
| REP GILT BNSL | 3,08% | |
| REP GILT ABNAT | 2,57% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNMX53 | 2,56% |
| REP GILT DBSS | 2,37% | |
| Sonstige | 68,35% |