BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
109,38
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROYAL BANK OF CANADA (TORONTO BRAN | 2,64% | |
| Sysco Corporation 0% | US87183AM674 | 1,42% |
| JPMorgan Chase & Co. 2.083% | US46647PBK12 | 1,37% |
| AbbVie Inc. 0% | US00287BM303 | 1,07% |
| FISERV INC 0% | US33774KM237 | 1,00% |
| Fidelity National Information Services Inc 0% | US31621YM225 | 0,89% |
| NTT Finance UK Ltd 0% | XS2944829626 | 0,85% |
| International Development Association 0% | XS2940380863 | 0,84% |
| United States Treasury Bills 0% | US912797MS31 | 0,82% |
| Canadian Imperial Bank of Commerce New York Branch 4.44% | US13606DBG60 | 0,81% |
| Sonstige | 88,31% |