BlackRock Institutional Cash Series Sterling Liquidity Admin III Fonds
119,33
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,05% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,61% | |
| Nationwide Building Society 4.95% | GB00BSGKTH91 | 3,18% |
| REP GILT ABNAT | 2,38% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2,15% | |
| HM TREASURY GB | 1,55% | |
| ABN AMRO Bank N.V. 0% | XS2875800885 | 1,51% |
| The Toronto-Dominion Bank 5.74% | GB00BP23HY43 | 1,46% |
| Royal Bank of Canada, London Branch 5.24713% | XS2855489006 | 1,34% |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,31% | |
| Sonstige | 77,45% |