BlackRock Institutional Cash Series Sterling Government Liquidity Premier Fonds
117,66
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,94% | |
| TRI-PARTY BNP PARIBAS | 3,94% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 3,94% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 3,94% | |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 3,94% | |
| REP GILT BNSL | 3,38% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMNZ10 | 3,33% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGN6G62 | 2,49% |
| REP GILT BCSAN | 2,25% | |
| REP GILT ABNAT | 2,25% | |
| Sonstige | 66,60% |