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LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 3 Fonds
1,09
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy To Open Repo W/Citigroup Globa 2.18% From 30/06/2026 To 01/07/2026 | 6,09% | |
| Buy To Open Repo W/Bank Of Nova Sc 2.2% From 30/06/2026 To 01/07/2026 | 3,05% | |
| Erste Abwicklungsanstalt | XS3416897836 | 3,05% |
| Belfius Bank SA/NV 0% | BE6375230024 | 3,05% |
| Cash | 1,59% | |
| Bns 2.18% | 1,52% | |
| Buy To Open Repo W/National Austra 2.18% From 30/06/2026 To 01/07/2026 | 1,52% | |
| Buy To Open Repo W/ Invmangr 2.18% From 30/06/2026to 01/07/2026 | 1,52% | |
| Mizuho Bank, Ltd. London Branch 0% | XS3335705995 | 1,52% |
| Kreditanstalt Fuer Wiederaufbau | XS3429160313 | 1,52% |
| Sonstige | 75,57% |
