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LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 4 Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kbc Nv London 1.92% | 5,87% | |
| Bank Of Tokyo Mitsubishi Ufj 1.92% | 5,13% | |
| Buy To Open Repo W/Citigroup Globa 1.93% From 29/04/2026 To 30/04/2026 | 4,40% | |
| Buy To Open Repo W/Bank Of Nova Sc 1.95% From 29/04/2026 To 30/04/2026 | 2,93% | |
| Belfius Bank SA/NV 0% | BE6373909397 | 2,93% |
| Austria (Republic of) 0% | XS3358337676 | 2,93% |
| Landwirtschaftliche Rentenbank | XS3364765001 | 2,93% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | XS3352620770 | 2,67% |
| Bred Banque Populaire 1.89% | 2,20% | |
| Cash | 2,19% | |
| Sonstige | 65,81% |