BlackRock Institutional Cash Series Sterling Liquidity Fonds
198,89
GBP
+0,10
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,91% | |
| CASH | 3,60% | |
| Nationwide Building Society 3.72% | GB00BSGQ5021 | 2,60% |
| HM TREASURY GB | 2,33% | |
| ROYAL BANK OF CANADA (LONDON BRANC | 2,22% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,91% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 1,49% | |
| Toronto Dominion Bank (London) 3.54176% | XS3233508178 | 1,39% |
| REP GILT ABNAT | 1,27% | |
| BPCE SA 0% | XS3272264956 | 1,24% |
| Sonstige | 78,03% |