BlackRock Institutional Cash Series Sterling Government Liquidity Select T0 Shares Fonds
113,56
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TRI-PARTY JP MORGAN SECURITIES PLC | 3,96% | |
TRI-PARTY GOLDMAN SACHS INTERNATIO | 3,96% | |
TRI-PARTY NATIONAL AUSTRALIA BANK | 3,39% | |
TRI-PARTY SOCIETE GENERALE PARIS | 3,39% | |
REP GILT ABNAT | 3,39% | |
REP GILT BNSL | 3,39% | |
TRI-PARTY BNP PARIBAS | 3,39% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMNZ10 | 3,32% |
REP GILT STAN | 2,59% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJG649 | 2,54% |
Sonstige | 66,70% |