BlackRock Institutional Cash Series Sterling Liquidity GII Fonds
1.020,59
GBP
+0,01
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,78% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,39% | |
| Nationwide Building Society 4.7% | GB00BSGLBR64 | 2,96% |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2,89% | |
| HM TREASURY GB | 2,89% | |
| REP GILT ABNAT | 2,22% | |
| ABN AMRO Bank N.V. 0% | XS2875800885 | 1,42% |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,36% |
| Royal Bank of Canada, London Branch 5.13054% | XS2855489006 | 1,26% |
| TRI-PARTY BNP PARIBAS | 1,22% | |
| Sonstige | 76,58% |