BlackRock Institutional Cash Series Sterling Liquidity Administration II Fonds
120,51
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,80% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,48% | |
| HM TREASURY GB | 3,02% | |
| Nationwide Building Society 4.21% | GB00BSGMXD97 | 3,01% |
| TRI-PARTY BNP PARIBAS | 2,24% | |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2,03% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,90% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,40% |
| ABN AMRO Bank N.V. 0% | XS2998644137 | 1,31% |
| Royal Bank of Canada, London Branch 4.10326% | XS2855489006 | 1,26% |
| Sonstige | 76,54% |