BlackRock Institutional Cash Series Sterling Liquidity Administration III Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,79% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,43% | |
| Nationwide Building Society 4.45% | GB00BSGLXJ27 | 2,93% |
| HM TREASURY GB | 2,46% | |
| REP GILT ABNAT | 2,23% | |
| TRI-PARTY BNP PARIBAS | 2,01% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,56% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,56% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 1,56% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,38% |
| Sonstige | 77,08% |