BlackRock Institutional Cash Series US Treasury Heritage USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,9 | 7,6 | 8,2 | 1,4 | 5,1 | |
+/- Luokka | -0,1 | 0,0 | 0,3 | 0,5 | 0,3 | |
+/- Ind. | -0,2 | 0,0 | -0,2 | -0,1 | -0,1 | |
Luokka: Korko rahamarkkina lyhyt, USD | ||||||
Luokan vertailuindeksi: Morningstar USD 1M Cash TR USD |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | USD 114,13 | |
1 pv muutos | -0,03% | |
Morningstar rahastoluokka™ | Korko rahamarkkina lyhyt, USD | |
ISIN | IE00B95PH019 | |
Rahaston koko (Mil) 02.05.2024 | USD 23534,96 | |
Rahastosarjan koko (Mil) 02.05.2024 | USD 210,56 | |
Merkintä (Max) | - | |
Juoksevat kulut 18.04.2024 | 0,13% |
Sijoituspolitiikka: BlackRock Institutional Cash Series US Treasury Heritage USD Acc |
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by the US Government such as US Treasury Bills, notes, trust receipts and other obligations of the US Treasury or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
John Ng 29.09.2008 | ||
Perustamispäivä 21.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Institutional Cash Series US Treasury Heritage USD Acc | 31.03.2024 |
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