BlackRock Institutional Cash Series Sterling Liquidity Admin III Fonds
121,42
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,87% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,51% | |
| Nationwide Building Society 4.45% | GB00BSGM5S87 | 3,04% |
| HM TREASURY GB | 2,28% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2,05% | |
| TRI-PARTY BNP PARIBAS | 1,95% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,41% |
| REP GILT ABNAT | 1,37% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,37% | |
| ABN AMRO Bank N.V. 0% | XS2998644137 | 1,32% |
| Sonstige | 77,82% |