BlackRock Institutional Cash Series Sterling Liquidity G IV Fonds
10.032,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 3,86% | |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3,52% | |
| Nationwide Building Society 4.46% | GB00BSGMJZ32 | 3,18% |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2,06% | |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1,93% | |
| HM TREASURY GB | 1,93% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,59% | |
| TRI-PARTY BNP PARIBAS | 1,59% | |
| Toronto Dominion Bank (London) 4.835% | XS2937295066 | 1,42% |
| REP GILT ABNAT | 1,36% | |
| Sonstige | 77,56% |