BlackRock Institutional Cash Series Sterling Liquidity Administration III Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,79% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,48% | |
| HM TREASURY GB | 2,90% | |
| Nationwide Building Society 4.21% | GB00BSGN4T51 | 2,86% |
| TRI-PARTY BNP PARIBAS | 2,09% | |
| 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% |
| Royal Bank of Canada, London Branch 4.63246% | XS2855489006 | 1,27% |
| ING Bank N.V. 0% | XS2977946552 | 1,27% |
| Sonstige | 77,02% |