BlackRock Institutional Cash Series Sterling Liquidity Agency Shares Fonds
121,25
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 4,17% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,70% | |
| Nationwide Building Society 4.95% | GB00BSGKHD16 | 3,28% |
| REP GILT ABNAT | 2,45% | |
| HM TREASURY GB | 2,09% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,60% | |
| ABN AMRO Bank N.V. 0% | XS2875800885 | 1,55% |
| The Toronto-Dominion Bank 5.74% | GB00BP23HY43 | 1,50% |
| Royal Bank of Canada, London Branch 5.36095% | XS2855489006 | 1,40% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2901483243 | 1,33% |
| Sonstige | 76,93% |