BlackRock Institutional Cash Series Sterling Liquidity Admin III Fonds
124,24
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,80% | |
| CASH | 3,54% | |
| HM TREASURY GB | 2,71% | |
| NATIONWIDE BUILDING SOCIETY | 2,70% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 2,08% | |
| TRI-PARTY BNP PARIBAS | 2,00% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,88% | |
| AGENCE CENTRALE DES ORGANISMES DE | 1,55% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,33% |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 1,25% | |
| Sonstige | 77,16% |