BlackRock Institutional Cash Series Sterling Liquidity Administration IV Fonds
117,59
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,16% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,67% | |
| Nationwide Building Society 4.95% | GB00BSGK6F69 | 3,24% |
| REP GILT ABNAT | 2,45% | |
| HM TREASURY GB | 1,96% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,96% | |
| ABN AMRO Bank N.V. 0% | XS2875800885 | 1,54% |
| The Toronto-Dominion Bank 5.74% | GB00BP23HY43 | 1,49% |
| Royal Bank of Canada, London Branch 4.73373% | XS2855489006 | 1,38% |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,34% | |
| Sonstige | 76,82% |