BlackRock Institutional Cash Series Sterling Liquidity S Shares Fonds
121,17
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,90% | |
| CASH | 3,63% | |
| NATIONWIDE BUILDING SOCIETY | 2,79% | |
| HM TREASURY GB | 2,56% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 2,13% | |
| TRI-PARTY BNP PARIBAS | 1,69% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3224614456 | 1,59% |
| Toronto Dominion Bank (London) 4.36227% | XS3233508178 | 1,39% |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 1,28% | |
| REP GILT ABNAT | 1,28% | |
| Sonstige | 77,74% |