WebNet Assets of Fund USD 5,187,643,834 Net Assets of Share Class USD 1,372,734,855 Number of Holdings 1,192 Shares Outstanding 237,373,899 Benchmark Ticker IBXXHYCT Fund Type UCITS TOP HOLDINGS (%) TEVA PHARMACEUTICAL FINANCE NETHER 1.08 TRANSDIGM INC 1.07 CCO HOLDINGS LLC 1.02 BLK ICS USD LEAF AGENCY … WebNet Assets of Fund USD 3,203,501,279 Net Assets of Share Class USD 560,988,675 Number of Holdings 12,399 Shares Outstanding 107,864,709 Benchmark Ticker LGCPTRUU Fund Type UCITS TOP HOLDINGS (%) BLK ICS STER LEAF AGENCY DIST 1.68 JAPAN (GOVERNMENT OF) 10YR #352 0.40 CAD CASH 0.24 BLK ICS USD …
ICSUSAA Analysis - BlackRock ICS US Dollar Liquidity Fund
WebApr 11, 2024 · BlackRock applies a high standard of due diligence in the selection and ongoing monitoring of investments made by the Fund for the purpose of compliance with … WebNov 23, 2024 · BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 1.73. 59,059,227 ... Blk Ics Eur As Liq Envirally Awr Agcy D 0.19. 6,589,074 ... cheat for gta 5 story mode
Interarms and Potomac Arms
WebBlackRock ICS US Dollar Liquidity Fund - Core (Acc) Shares USD Institutional Cash Series Contact Us: For EMEA: +44 (0)20 7743 3187 • www.blackrock.com/cash • … WebApr 8, 2024 · BLK ICS USD LEAF AGENCY DIST 和 BLK LEAF FUND AGENCY ACC T0 EUR 這兩支標的均為貨幣市場基金。 投資在商業本票、定期存單、浮動利率票券、定期存款、有擔保附買回協議。 惟這些標的均僅限機構投資人投資。 前者最小投資額USD 500,000,000,後者EUR 1,000,000。 參考資料 BlackRock ICS US Dollar Liquidity … Webblk ics ster leaf agency dist 1.68 japan (government of) 10yr #352 0.40 cad cash 0.24 blk ics usd leaf agency dist 0.24 jpy cash 0.16 anheuser-busch companies llc 0.09 cvs health corp 0.07 t-mobile usa inc 0.06 goldman sachs group inc 0.05 magallanes inc 144a 0.05 3.04 holdings are subject to change. distribution history payment date ... cyclohexen und brom