BlackRock Institutional Cash Series Sterling Government Liquidity Premier Fonds
115,71
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 4,82% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 4,82% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 4,22% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 4,22% | |
| TRI-PARTY BNP PARIBAS | 4,12% | |
| REP GILT ABNAT | 3,61% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 3,41% |
| REP GILT STAN | 3,34% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKHS68 | 2,78% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJG649 | 2,68% |
| Sonstige | 61,98% |