BlackRock Institutional Cash Series Sterling Liquidity GII Inc
ISIN IE00B2B3JK48 / Valor 4770499
BlackRock Institutional Cash Series Sterling Liquidity GII Inc
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BlackRock ICS Sterling Liquidity aims to generate income in sterling while preserving capital and keeping the portfolio easy to buy or sell in normal market conditions. In plain English, it is designed as a cash-management fund that seeks to provide a steady return without taking on the longer-term risks of traditional bond or equity investing. To do that, the portfolio invests mainly in a broad range of fixed income securities and money market instruments, which are short-term debt securities, and it may also hold deposits with banks. The fund’s portfolio can also include government debt and fixed or floating medium-term notes issued by banks or corporates, reflecting a focus on high-quality, short-dated instruments. Based on the fund’s stated objective and policy, the manager appears to run the portfolio with a strong emphasis on liquidity, capital preservation and short maturity exposure, selecting instruments that can be readily traded and adjusting the mix to balance income with risk control in line with money market fund regulations.
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Romeo Emma
Louis Rogenmoser
Minseo Kim
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