anmelden
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund Class 6 Fonds
1,11
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Buy To Open Repo W/Citigroup Globa 2.18% From 30/07/2026 To 31/07/2026 | 5,80% | |
| Kbc Nv London 2.17% | 4,64% | |
| Bank Of Tokyo Mitsubishi Ufj 2.17% | 3,91% | |
| Buy To Open Repo W/Bank Of Nova Sc 2.2% From 30/07/2026 To 31/07/2026 | 2,90% | |
| Belfius Bank SA/NV 0% | BE6371681428 | 2,90% |
| Austria (Republic of) | XS3450010429 | 2,89% |
| Cash | 2,13% | |
| Buy To Open Repo W/ Invmangr 2.18% From 30/07/2026to 31/07/2026 | 1,45% | |
| Bns 2.18% | 1,45% | |
| Buy To Open Repo W/National Austra 2.18% From 30/07/2026 To 31/07/2026 | 1,45% | |
| Sonstige | 70,48% |
