BlackRock Institutional Cash Series Sterling Liquidity Heritage Fonds
117,76
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,65% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,29% | |
| Nationwide Building Society 4.7% | GB00BSGLML75 | 2,84% |
| HM TREASURY GB | 2,79% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2,15% | |
| REP GILT ABNAT | 2,15% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,93% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,40% | |
| ABN AMRO Bank N.V. 0% | XS2875800885 | 1,38% |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,33% |
| Sonstige | 77,08% |