BlackRock Institutional Cash Series Sterling Liquidity Fonds
195,63
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,94% | |
| CASH | 3,68% | |
| NATIONWIDE BUILDING SOCIETY | 2,74% | |
| REP GILT ABNAT | 2,38% | |
| HM TREASURY GB | 2,17% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 1,95% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,95% | |
| TRI-PARTY BNP PARIBAS | 1,95% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,38% |
| ING Bank N.V. 0% | XS2977946552 | 1,24% |
| Sonstige | 76,62% |