anmelden
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Fonds
126,26
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sumitomo Mitsui Trust Bank Ltd (Lo | 4,16% | |
| CASH | 3,76% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 2,76% | |
| Hm Treasury Gb | 2,43% | |
| TRI-PARTY BNP PARIBAS | 2,21% | |
| Royal Bank Of Canada (London Branc | 1,60% | |
| Mizuho Bank Ltd (London Branch) Gb | 1,56% | |
| Toronto Dominion Bank London Branch | XS3233508178 | 1,48% |
| Rep Gilt Abnat | 1,44% | |
| TRI-PARTY HSBC BANK PLC | 1,33% | |
| Sonstige | 77,28% |
