BlackRock Institutional Cash Series Sterling Liquidity Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,83% | |
| CASH | 3,55% | |
| Nationwide Building Society 3.72% | GB00BSGPNM79 | 2,67% |
| HM TREASURY GB | 2,50% | |
| REP GILT ABNAT | 1,88% | |
| TRI-PARTY BNP PARIBAS | 1,77% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3224614456 | 1,56% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,46% | |
| Toronto Dominion Bank (London) 3.82075% | XS3233508178 | 1,36% |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 1,26% | |
| Sonstige | 78,17% |