BlackRock Institutional Cash Series Sterling Liquidity G Fonds
10.739,90
GBP
+0,10
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD (LO | 4,09% | |
| CASH | 3,84% | |
| Nationwide B/S 3.96% | GB00BSGNP253 | 2,86% |
| HM TREASURY GB | 2,71% | |
| TRI-PARTY BNP PARIBAS | 2,15% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 2,03% | |
| REP GILT ABNAT | 1,47% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,43% |
| ING Bank N.V. 0% | XS2977946552 | 1,29% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS3047993665 | 1,22% |
| Sonstige | 76,91% |