BlackRock Institutional Cash Series Sterling Government Liquidity Premier Fonds
116,04
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY BNP PARIBAS | 4,70% | |
| TRI-PARTY SOCIETE GENERALE PARIS | 4,70% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 4,11% | |
| TRI-PARTY HSBC BANK PLC | 3,52% | |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,52% | |
| REP GILT BNSL | 3,52% | |
| REP GILT ABNAT | 3,52% | |
| REP GILT MZNR | 3,46% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 3,33% |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 2,96% | |
| Sonstige | 62,66% |