BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
111,37
SGD
-0,01
SGD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROYAL BANK OF CANADA (TORONTO BRAN | 3,05% | |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 0,81% |
| Natwest Markets PLC 0% | US63906FG115 | 0,77% |
| National Bank of Canada 0% | US63307MG864 | 0,66% |
| HSBC USA, Inc. 0% | US40434PY670 | 0,64% |
| Swedbank Sparbanken Svenge Ab 4.36% | US87019WM518 | 0,62% |
| AbbVie Inc. 0% | US00287BX797 | 0,62% |
| American Honda Finance Corporation 0% | US02665JXG02 | 0,61% |
| Mont Blanc Capital Corp 0% | US6117P4YH73 | 0,57% |
| Glencore Funding LLC 0% | US37790AX732 | 0,55% |
| Sonstige | 91,08% |