BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency Shares Fonds
159,36
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 5,76% | |
| Macquarie Bank Ltd. 0% | XS3129552611 | 4,58% |
| Sumitomo Mitsui Banking Corp (London Branch) 0% | XS3295010865 | 3,40% |
| Lloyds Bank Corporate Markets PLC 0% | XS3176113234 | 3,39% |
| National Bank of Canada 0% | XS3187749786 | 3,38% |
| Royal Bank of Scotland International 0% | XS3272941058 | 3,34% |
| Nationwide Building Society 4.33324% | XS2500677633 | 2,89% |
| AUSTRALIA AND NEW ZEALAND BANKING | 2,88% | |
| MUFG Bank Ltd. London Branch 0% | GB00BSGNJH82 | 2,83% |
| UBS AG, London Branch 0% | XS3229400844 | 2,80% |
| Sonstige | 64,74% |