BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY NATIONAL AUSTRALIA BANK | 3,25% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,25% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,25% | |
| TRI-PARTY BNP PARIBAS | 3,25% | |
| REP GILT BCSAN | 3,25% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMNZ10 | 3,21% |
| REP GILT BNSL | 2,86% | |
| United Kingdom (Government Of) 0% | GB00BSGNMX53 | 2,65% |
| REP GILT SMBCI | 2,57% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGN6G62 | 2,41% |
| Sonstige | 70,06% |