BlackRock Institutional Cash Series Sterling Liquidity Administration II Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD (LO | 4,05% | |
| CASH | 3,82% | |
| Nationwide Building Society 4.21% | GB00BSGNFL49 | 2,91% |
| HM TREASURY GB | 2,70% | |
| REP GILT ABNAT | 2,02% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,91% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 1,80% | |
| TRI-PARTY BNP PARIBAS | 1,80% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,57% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,42% |
| Sonstige | 76,01% |