BlackRock Institutional Cash Series US Dollar Liquidity G Acc

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Fondens performance31-10-2024
Vækst af 1.000 (DKK) Avanceret graf
BlackRock Institutional Cash Series US Dollar Liquidity G Acc
Fond-8,17,58,31,86,3
+/-Kat0,10,00,40,60,6
+/-Indeks0,00,00,00,0-0,1
 
Oversigt
Seneste NAV
22-11-2024
 USD 12305,27
Kursændring 1 dag 1,00%
Morningstar Kategori™ Pengemarked - USD Korte
ISIN IE00B2B3JL54
Markedsværdi i alt (mio.)
22-11-2024
 USD 89642,72
Seneste TNA(mio.)
22-11-2024
 USD 321,97
Emissionstillæg -
Løbende omkostning
18-04-2024
  0,20%
Investeringsstrategi Aktiv
Investeringsmålsætning: BlackRock Institutional Cash Series US Dollar Liquidity G Acc
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) for instruments denominated in US Dollars including securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Returns
Løbende afkast22-11-2024
År til dato11,25
3-år ann.6,66
5-år ann.3,60
10-år ann.3,62
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Coleen Gasiewski
01-06-1999
Startdato
25-02-2008
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Secured Overnight Financing Rate(SOFR)Morningstar USD 1M Cash TR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseJa
VækstIkke specifik
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  BlackRock Institutional Cash Series US Dollar Liquidity G Acc31-10-2024
Obligationer
Effektiv løbetid-
Effektiv varighed-
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer2,130,002,13
Kontant o. lign.97,870,0097,87
Andet0,000,000,00

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