BlackRock ICS Sterling Liq Premier Inc
This is included in our:
Size
Share class size (mil) | 17,233 GBP (29/04/2024) |
Fund size (mil) | 41,066 GBP (29/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 23.03 |
Total number of equity holdings | 0 |
Total number of bond holdings | 6 |
Holdings 31/03/2024 | % of assets |
---|---|
CASH | 4.19 |
Nationwide Building Society 5.18% | 3.30 |
REP GILT ABNAT | 2.83 |
SUMITOMO MITSUI TRUST BANK LTD (LO | 2.71 |
TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.97 |
Banque Federative du Credit Mutuel 0% | 1.96 |
MIZUHO BANK LTD (LONDON BRANCH) GB | 1.66 |
Royal Bank of Canada 5.19346% | 1.50 |
The Toronto-Dominion Bank 5.74% | 1.47 |
BNP Paribas SA 5.7% | 1.44 |