BlackRock Institutional Cash Series Sterling Liquidity Admin III Fonds
119,81
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,84% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,43% | |
| Nationwide Building Society 4.7% | GB00BSGL4P59 | 2,98% |
| REP GILT ABNAT | 2,26% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2,04% | |
| COOPERATIEVE RABOBANK UA GB | 2,03% | |
| HM TREASURY GB | 1,92% | |
| ABN AMRO Bank N.V. 0% | XS2875800885 | 1,44% |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,38% |
| Royal Bank of Canada, London Branch 4.76835% | XS2855489006 | 1,28% |
| Sonstige | 77,40% |